Company Analysis Inaba Denki Sangyo Co.Ltd.
1. Summary
Advantages
- Price (10.28 $) is less than fair price (16.54 $)
- Dividends (10.79%) are higher than the sector average (3.13%).
Disadvantages
- The stock's return over the last year (-50%) is lower than the sector average (13.97%).
- The company's current efficiency (ROE=10.91%) is lower than the sector average (ROE=15.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inaba Denki Sangyo Co.Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | 0.2% |
| 90 days | 0% | -1.6% | 4.4% |
| 1 year | -50% | 14% | 17.1% |
IBADF vs Sector: Inaba Denki Sangyo Co.Ltd. has significantly underperformed the "Industrials" sector by -63.97% over the past year.
IBADF vs Market: Inaba Denki Sangyo Co.Ltd. has significantly underperformed the market by -67.06% over the past year.
Stable price: IBADF 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: IBADF with weekly volatility of -0.96% 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 (10.28 $) is lower than the fair price (16.54 $).
Price significantly below the fair price: The current price (10.28 $) is 60.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0308) is lower than that of the sector as a whole (16.83).
P/E vs Market: The company's P/E (0.0308) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0034) is lower than that of the sector as a whole (2.4).
P/BV vs Market: The company's P/BV (0.0034) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0015) is lower than that of the sector as a whole (1.32).
P/S vs Market: The company's P/S indicator (0.0015) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.47).
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 -19.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.79%).
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 (10.91%) is lower than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (10.91%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (6.74%) is higher than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (6.74%) is lower than that of the market as a whole (173.11%).
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%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.79% is higher than the average for the sector '3.13%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.79% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 10.79% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.86%) are at a comfortable level.
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Based on sources: porti.ru
