Company Analysis Pro-Ship Incorporated
1. Summary
Advantages
- The stock's return over the last year (54.91%) is higher than the sector average (47.4%).
- The company's current efficiency (ROE=18.96%) is higher than the sector average (ROE=11.73%)
Disadvantages
- Price (1766 Β₯) is higher than fair price (1393.74 Β₯)
- Dividends (5.83%) are below the sector average (23.45%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pro-Ship Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | 4.6% |
| 90 days | 32.1% | 8.3% | -9.4% |
| 1 year | 54.9% | 47.4% | -4.8% |
3763 vs Sector: Pro-Ship Incorporated has outperformed the "Technology" sector by 7.51% over the past year.
3763 vs Market: Pro-Ship Incorporated has outperformed the market by 59.66% over the past year.
Stable price: 3763 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: 3763 with weekly volatility of 1.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1766 Β₯) is higher than the fair price (1393.74 Β₯).
Price is higher than fair: The current price (1766 Β₯) is 21.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.28) is lower than that of the sector as a whole (223.88).
P/E vs Market: The company's P/E (13.28) is lower than that of the market as a whole (135.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is lower than that of the sector as a whole (156.39).
P/BV vs Market: The company's P/BV (2.37) is lower than that of the market as a whole (103.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is lower than that of the sector as a whole (156).
P/S vs Market: The company's P/S indicator (2.63) is lower than that of the market as a whole (104.68).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.88) is lower than that of the sector as a whole (165.32).
EV/Ebitda vs Market: The company's EV/Ebitda (6.88) is lower than that of the market as a whole (110.33).
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 5.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.86%).
5.4. ROE
ROE vs Sector: The company's ROE (18.96%) is higher than that of the sector as a whole (11.73%).
ROE vs Market: The company's ROE (18.96%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (14.71%) is higher than that of the sector as a whole (5.39%).
ROA vs Market: The company's ROA (14.71%) is higher than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.83% is below the average for the sector '23.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.83% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.83% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.82%) are at a comfortable level.
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