Company Analysis Fujitec Co Ltd ADR
1. Summary
Advantages
- Price (38.58 $) is less than fair price (95.15 $)
- Dividends (6.44%) are higher than the sector average (0%).
- The stock's return over the last year (49.63%) is higher than the sector average (0%).
- The company's current efficiency (ROE=12.91%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 2.29% has increased over 5 years from 2.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Fujitec Co Ltd ADR | Industrials | Index | |
---|---|---|---|
7 days | 3.6% | 3.1% | 2.1% |
90 days | 3.6% | 3.1% | 10% |
1 year | 49.6% | 0% | 12.4% |
FJTCY vs Sector: Fujitec Co Ltd ADR has outperformed the "Industrials" sector by 49.63% over the past year.
FJTCY vs Market: Fujitec Co Ltd ADR has outperformed the market by 37.22% over the past year.
Stable price: FJTCY 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: FJTCY with weekly volatility of 0.9543% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.58 $) is lower than the fair price (95.15 $).
Price significantly below the fair price: The current price (38.58 $) is 146.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.6) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (16.6) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.79) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.29) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.49) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11.49) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.91%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (12.91%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (7.33%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (7.33%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.44% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.44% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 6.44% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.82%) are at a comfortable level.
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