Company Analysis Fuji Media Holdings Inc
1. Summary
Advantages
- Price (10.17 $) is less than fair price (22.66 $)
- Dividends (3.95%) are higher than the sector average (0%).
- The stock's return over the last year (66.37%) is higher than the sector average (17.21%).
- The company's current efficiency (ROE=4.37%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 22.18% has increased over 5 years from 17.05%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fuji Media Holdings Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -7.6% | -1% | -0.5% |
| 90 days | -1.9% | -3.9% | 5.8% |
| 1 year | 66.4% | 17.2% | 9.1% |
FJTNY vs Sector: Fuji Media Holdings Inc has outperformed the "Communication Services" sector by 49.16% over the past year.
FJTNY vs Market: Fuji Media Holdings Inc has outperformed the market by 57.28% over the past year.
Stable price: FJTNY 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: FJTNY with weekly volatility of 1.28% 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 (10.17 $) is lower than the fair price (22.66 $).
Price significantly below the fair price: The current price (10.17 $) is 122.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.24) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (5.24) 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 (0.2234) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.2234) 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 (0.3429) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.3429) 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 (5.92) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (5.92) 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: Negative and has fallen by -2.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.05%).
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 (4.37%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (4.37%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.62%) 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 3.95% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.95% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 3.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.6%) are at a comfortable level.
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