Company Analysis Visional, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=28.41%) is higher than the sector average (ROE=10.02%)
Disadvantages
- Price (9017 Β₯) is higher than fair price (3335.69 Β₯)
- Dividends (0%) are below the sector average (2.88%).
- The stock's return over the last year (15.35%) is lower than the sector average (33.06%).
- Current debt level 0.0603% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Visional, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5% | -0% | 0.7% |
| 90 days | 22.3% | 40.5% | -3.6% |
| 1 year | 15.3% | 33.1% | -3% |
4194 vs Sector: Visional, Inc. has significantly underperformed the "Communication Services" sector by -17.71% over the past year.
4194 vs Market: Visional, Inc. has outperformed the market by 18.35% over the past year.
Stable price: 4194 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: 4194 with weekly volatility of 0.2952% 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 (9017 Β₯) is higher than the fair price (3335.69 Β₯).
Price is higher than fair: The current price (9017 Β₯) is 63% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.89) is lower than that of the sector as a whole (265.28).
P/E vs Market: The company's P/E (29.89) is lower than that of the market as a whole (138.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.41) is lower than that of the sector as a whole (234.98).
P/BV vs Market: The company's P/BV (7.41) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.87) is lower than that of the sector as a whole (234.61).
P/S vs Market: The company's P/S indicator (5.87) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.39) is lower than that of the sector as a whole (241.53).
EV/Ebitda vs Market: The company's EV/Ebitda (16.39) is lower than that of the market as a whole (109.33).
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 35.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.9%).
5.4. ROE
ROE vs Sector: The company's ROE (28.41%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (28.41%) is higher than that of the market as a whole (9.36%).
5.5. ROA
ROA vs Sector: The company's ROA (19.36%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (19.36%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
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.
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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