Company Analysis Advance Residence Investment Corporation
1. Summary
Disadvantages
- Price (168800 Β₯) is higher than fair price (62571.22 Β₯)
- Dividends (3%) are below the sector average (3.87%).
- The stock's return over the last year (-47.35%) is lower than the sector average (0.8353%).
- Current debt level 48.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.66%) is lower than the sector average (ROE=10.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advance Residence Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2% | -0.4% | 0.2% |
| 90 days | 7.7% | -0.4% | 16.1% |
| 1 year | -47.3% | 0.8% | 30.4% |
3269 vs Sector: Advance Residence Investment Corporation has significantly underperformed the "Real Estate" sector by -48.18% over the past year.
3269 vs Market: Advance Residence Investment Corporation has significantly underperformed the market by -77.71% over the past year.
Stable price: 3269 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3269 with weekly volatility of -0.9106% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (168800 Β₯) is higher than the fair price (62571.22 Β₯).
Price is higher than fair: The current price (168800 Β₯) is 62.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (59.99) is lower than that of the sector as a whole (151.06).
P/E vs Market: The company's P/E (59.99) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.87) is lower than that of the sector as a whole (134.75).
P/BV vs Market: The company's P/BV (3.87) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (25.45) is lower than that of the sector as a whole (137.85).
P/S vs Market: The company's P/S indicator (25.45) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (48.55) is lower than that of the sector as a whole (149.08).
EV/Ebitda vs Market: The company's EV/Ebitda (48.55) is lower than that of the market as a whole (165.41).
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 0.7731% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.7731%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.83%).
6.4. ROE
ROE vs Sector: The company's ROE (6.66%) is lower than that of the sector as a whole (10.75%).
ROE vs Market: The company's ROE (6.66%) is lower than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (3.3%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (3.3%) is lower than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.94%) is higher than that of the sector as a whole (6.54%).
ROIC vs Market: The company's ROIC (6.94%) is lower than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3% is below the average for the sector '3.87%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (104.38%) are at an uncomfortable level.
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Based on sources: porti.ru
