MAX
Company Analysis Kitanotatsujin Corporation
1. Summary
Advantages
- Price (0.97 $) is less than fair price (2.4 $)
- Dividends (3.26%) are higher than the sector average (2.57%).
Disadvantages
- The stock's return over the last year (3.4%) is lower than the sector average (26.49%).
- Current debt level 0.25% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.33%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kitanotatsujin Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0% | -0% | 1% |
| 90 days | -0% | 29.8% | 2.1% |
| 1 year | 3.4% | 26.5% | 15.1% |
KITAF vs Sector: Kitanotatsujin Corporation has significantly underperformed the "Consumer Staples" sector by -23.08% over the past year.
KITAF vs Market: Kitanotatsujin Corporation has significantly underperformed the market by -11.71% over the past year.
Stable price: KITAF 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: KITAF with weekly volatility of 0.0655% 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 (0.97 $) is lower than the fair price (2.4 $).
Price significantly below the fair price: The current price (0.97 $) is 147.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.11) is lower than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (0.11) 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 (0.0172) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (0.0172) 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 (0.0114) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.0114) 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 (7.4) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (7.4) 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: Rising and has grown by 1831.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1831.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (15.33%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (15.33%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (13.17%) is higher than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (13.17%) 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 (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.26% is higher than the average for the sector '2.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.94%) are at a comfortable level.
Based on sources: porti.ru
