Company Analysis Cosmo Energy Holdings Co., Ltd.
1. Summary
Advantages
- Price (6668 Β₯) is less than fair price (9612.59 Β₯)
- Current debt level 27.95% is below 100% and has decreased over 5 years from 40.78%.
Disadvantages
- Dividends (5.04%) are below the sector average (5.4%).
- The stock's return over the last year (-4.15%) is lower than the sector average (12.52%).
- The company's current efficiency (ROE=14.54%) is lower than the sector average (ROE=91.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cosmo Energy Holdings Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0.8% | 2.5% |
| 90 days | -1.2% | 5.3% | -2.7% |
| 1 year | -4.1% | 12.5% | -5% |
5021 vs Sector: Cosmo Energy Holdings Co., Ltd. has significantly underperformed the "Energy" sector by -16.66% over the past year.
5021 vs Market: Cosmo Energy Holdings Co., Ltd. has outperformed the market by 0.8556% over the past year.
Stable price: 5021 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: 5021 with weekly volatility of -0.0798% 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 (6668 Β₯) is lower than the fair price (9612.59 Β₯).
Price significantly below the fair price: The current price (6668 Β₯) is 44.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.07) is lower than that of the sector as a whole (12.41).
P/E vs Market: The company's P/E (8.07) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9112) is lower than that of the sector as a whole (0.9819).
P/BV vs Market: The company's P/BV (0.9112) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2426) is lower than that of the sector as a whole (0.6677).
P/S vs Market: The company's P/S indicator (0.2426) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.41) is lower than that of the sector as a whole (5.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.41) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -98.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-98.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (135.92%).
5.4. ROE
ROE vs Sector: The company's ROE (14.54%) is lower than that of the sector as a whole (91.66%).
ROE vs Market: The company's ROE (14.54%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (26.52%).
ROA vs Market: The company's ROA (3.79%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (7.22%) 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 5.04% is below the average for the sector '5.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.04% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.04% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.2%) are at an uncomfortable level.
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