Company Analysis Fuji Media Holdings, Inc.
1. Summary
Advantages
- Price (12.26 $) is less than fair price (13.88 $)
- The stock's return over the last year (-7.75%) is higher than the sector average (-17.77%).
- Current debt level 0% is below 100% and has decreased over 5 years from 12.57%.
Disadvantages
- Dividends (0%) are below the sector average (3.01%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fuji Media Holdings, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | 7.9% |
| 90 days | 0% | -10% | -9.4% |
| 1 year | -7.8% | -17.8% | 8.9% |
FJTNF vs Sector: Fuji Media Holdings, Inc. has outperformed the "Communication Services" sector by 10.02% over the past year.
FJTNF vs Market: Fuji Media Holdings, Inc. has significantly underperformed the market by -16.69% over the past year.
Stable price: FJTNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FJTNF with weekly volatility of -0.149% 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 (12.26 $) is lower than the fair price (13.88 $).
Price not significantly lower than the fair price: The current price (12.26 $) is slightly lower than the fair price by 13.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (58.16).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.04).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-2.12).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.19).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.23).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.22%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.14%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.48%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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