Company Analysis Subaru Corporation
1. Summary
Advantages
- Price (9.78 $) is less than fair price (34.02 $)
- The stock's return over the last year (-26.88%) is higher than the sector average (-48.59%).
- The company's current efficiency (ROE=16.51%) is higher than the sector average (ROE=13.48%)
Disadvantages
- Dividends (0%) are below the sector average (5.93%).
- Current debt level 8.3% has increased over 5 years from 4.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Subaru Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.4% | -46.9% | 3.8% |
| 90 days | -0.6% | -46.2% | -10.3% |
| 1 year | -26.9% | -48.6% | 7.9% |
FUJHY vs Sector: Subaru Corporation has outperformed the "Industrials" sector by 21.72% over the past year.
FUJHY vs Market: Subaru Corporation has significantly underperformed the market by -34.81% over the past year.
Stable price: FUJHY 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: FUJHY with weekly volatility of -0.5168% 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 (9.78 $) is lower than the fair price (34.02 $).
Price significantly below the fair price: The current price (9.78 $) is 247.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.36) is lower than that of the sector as a whole (47.49).
P/E vs Market: The company's P/E (3.36) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5044) is lower than that of the sector as a whole (4.22).
P/BV vs Market: The company's P/BV (0.5044) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2751) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.2751) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9307) is lower than that of the sector as a whole (119.18).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9307) is lower than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.95%).
5.4. ROE
ROE vs Sector: The company's ROE (16.51%) is higher than that of the sector as a whole (13.48%).
ROE vs Market: The company's ROE (16.51%) is higher than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (8.79%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.86%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (10.86%) 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 '5.93%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
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 (16.93%) are at an uncomfortable level.
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