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Company Analysis Kyushu Electric Power Company Incorporated
1. Summary
Advantages
- Price (10.83 $) is less than fair price (10.89 $)
- The stock's return over the last year (4.48%) is higher than the sector average (0%).
Disadvantages
- Dividends (4.96%) are below the sector average (6.16%).
- Current debt level 58.24% has increased over 5 years from 58.01%.
- The company's current efficiency (ROE=12.88%) is lower than the sector average (ROE=18.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kyushu Electric Power Company Incorporated | Utilities | Index | |
|---|---|---|---|
| 7 days | -6.2% | 38.8% | 0.8% |
| 90 days | 4.5% | 1.3% | 11% |
| 1 year | 4.5% | 0% | 16.1% |
KYSEF vs Sector: Kyushu Electric Power Company Incorporated has outperformed the "Utilities" sector by 4.48% over the past year.
KYSEF vs Market: Kyushu Electric Power Company Incorporated has significantly underperformed the market by -11.59% over the past year.
Stable price: KYSEF 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: KYSEF with weekly volatility of 0.0861% 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 (10.83 $) is lower than the fair price (10.89 $).
Price not significantly lower than the fair price: The current price (10.83 $) is slightly lower than the fair price by 0.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0.039) is lower than that of the sector as a whole (11.33).
P/E vs Market: The company's P/E (0.039) is lower than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.005) is lower than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (0.005) is lower than that of the market as a whole (4.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0021) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.0021) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.07) is lower than that of the sector as a whole (11.57).
EV/Ebitda vs Market: The company's EV/Ebitda (8.07) is higher than that of the market as a whole (6.45).
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 -6166.35% over the last 5 years.
Accelerating profitability: The return for the last year (-22.64%) exceeds the average return for 5 years (-6166.35%).
Profitability vs Sector: The return for the last year (-22.64%) is lower than the return for the sector (13.43%).
5.4. ROE
ROE vs Sector: The company's ROE (12.88%) is lower than that of the sector as a whole (18.68%).
ROE vs Market: The company's ROE (12.88%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (2.23%) is lower than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (2.23%) is lower than that of the market as a whole (164.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (5.58%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.96% is below the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.96% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.62%) are at an uncomfortable level.
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