Company Analysis Ebara Corporation
1. Summary
Advantages
- Price (12 $) is less than fair price (12.87 $)
- Dividends (15.19%) are higher than the sector average (3.08%).
- Current debt level 0% is below 100% and has decreased over 5 years from 12.42%.
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (44.19%).
- The company's current efficiency (ROE=0.25%) is lower than the sector average (ROE=15.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ebara Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.3% | -0.2% |
| 90 days | 0% | 4.7% | 2.4% |
| 1 year | 0% | 44.2% | 14.6% |
EBCOF vs Sector: Ebara Corporation has significantly underperformed the "Industrials" sector by -44.19% over the past year.
EBCOF vs Market: Ebara Corporation has significantly underperformed the market by -14.61% over the past year.
Stable price: EBCOF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EBCOF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12 $) is lower than the fair price (12.87 $).
Price not significantly lower than the fair price: The current price (12 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (12.18) is lower than that of the sector as a whole (17.15).
P/E vs Market: The company's P/E (12.18) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (1.33).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.21) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (5.21) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.63%).
6.4. ROE
ROE vs Sector: The company's ROE (0.25%) is lower than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (0.25%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (0.11%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (0.11%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.19% is higher than the average for the sector '3.08%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 15.19% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.88%) are at a comfortable level.
Based on sources: porti.ru
