Company Analysis Prestige International Inc.
1. Summary
Advantages
- Current debt level 0.5619% is below 100% and has decreased over 5 years from 2.97%.
- The company's current efficiency (ROE=13.85%) is higher than the sector average (ROE=9.59%)
Disadvantages
- Price (697 Β₯) is higher than fair price (588.63 Β₯)
- Dividends (3.97%) are below the sector average (4.59%).
- The stock's return over the last year (-12.6%) is lower than the sector average (13.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prestige International Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0% | 1.9% |
| 90 days | -2.9% | 9% | -12.3% |
| 1 year | -12.6% | 13% | -6.7% |
4290 vs Sector: Prestige International Inc. has significantly underperformed the "Industrials" sector by -25.61% over the past year.
4290 vs Market: Prestige International Inc. has significantly underperformed the market by -5.91% over the past year.
Stable price: 4290 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: 4290 with weekly volatility of -0.2424% 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 (697 Β₯) is higher than the fair price (588.63 Β₯).
Price is higher than fair: The current price (697 Β₯) is 15.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (14.71) 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 (1.8) is lower than that of the sector as a whole (81.66).
P/BV vs Market: The company's P/BV (1.8) 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 (1.45) is lower than that of the sector as a whole (81.14).
P/S vs Market: The company's P/S indicator (1.45) 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 (5.66) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (5.66) 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 16.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.04%).
5.4. ROE
ROE vs Sector: The company's ROE (13.85%) is higher than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (13.85%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.04%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (9.04%) is higher than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.22%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (17.22%) is higher 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 3.97% is below the average for the sector '4.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.97% 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 (26.48%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
