CANON INC-SPONS ADR (CAJ)       21.67  -0.38 (-1.72%)

21.67  -0.38 (-1.72%)

US1380063099 - ADR - After market: 21.67 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CAJ. CAJ was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of CAJ get a neutral evaluation. Nothing too spectacular is happening here. CAJ is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

4

The Piotroski-F score of CAJ is 7.00. This is a strong score and indicates good health and profitability for CAJ.
CAJ has a Return On Assets of 4.15%. This is comparable to the industry average of 4.15%.

CAJ's Profit Margin of 5.84% is in line with the rest of the industry. The industry average Profit Margin is 5.26%.
CAJ has a Return On Equity of 6.83%. This is below the industry average of 18.07%.
VS Industry

ROA (4.15%) VS Industry: 50% outperformed.

-104.91
45.27

ROE (6.83%) VS Industry: 21% outperformed.

1.73
1,512.84

Profit Margin (5.84%) VS Industry: 57% outperformed.

-1,470.75
43.08

Valuation

Valuation Rating

5

The Forward Price/Earnings Ratio of 10.86 indicates a rather cheap valuation of CAJ.
CAJ's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of CAJ to the average industry ratio of 7.97, CAJ is valued rather cheaply.
The Price/Earnings Ratio is 14.74, which indicates a correct valuation of CAJ.

When comparing the current price to the book value of CAJ, we can conclude it is valued correctly. It is trading at 1.01 times its book value.
Compared to an average industry price book ratio of 1.21, CAJ is valued in line with its industry peers.
CAJ's Price/Earning Ratio is slightly more expensive than the industry average, which is at 11.04.
VS Industry

Price/Earnings (14.74) VS Industry: 40% outperformed.

242.83
1.39

Price/Book (1.01) VS Industry: 57% outperformed.

108.27
0.34

Enterprise Value/ EBITDA (5.58) VS Industry: 70% outperformed.

62.51
0.37

Growth

Growth Rating

5

CAJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.15%, which is quite impressive.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 8.28% on average over the past 5 years.
The Earnings Per Share is expected to grow by 8.36% on average over the next 5 years.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
Looking at the last year, CAJ shows a small growth in Revenue. The Revenue has grown by 6.93% in the last year.
The Revenue has been growing slightly by 0.65% on average over the past 5 years.
The Revenue is expected to grow by 3.16% on average over the next 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS8.28% -4.27% 22.15% 26.75% 16.59% 11.4% 8.36%
Revenue0.65% -3.85% 6.93% 11.07% 6.39% 4.61% 3.16%

Health

Health Rating

6

CAJ has an Altman-Z score of 3.05. This indicates that CAJ is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of CAJ is much better than the industry average of 2.15.
The Piotroski-F score of CAJ is 7.00. This is a strong score and indicates good health and profitability for CAJ.
CAJ has a Current Ratio of 1.84. This is a normal value and indicates that CAJ is financially healthy and should not expect problems in meeting its short term obligations.

CAJ has a Current Ratio comparable to the industry average, which is at 1.99.
A Quick Ratio of 1.17 indicates that CAJ should not have too much problems paying its short term obligations.
CAJ has a Quick Ratio comparable to the industry average, which is at 1.29.
The Debt to Equity ratio of CAJ is in line with the industry averages.
VS Industry

Debt/Equity (0.06) VS Industry: 42% outperformed.

46.44
0.00

Quick Ratio (1.17) VS Industry: 47% outperformed.

0.37
36.24

Current Ratio (1.84) VS Industry: 44% outperformed.

0.48
36.70

Altman-Z (3.05) VS Industry: 72% outperformed.

-10.30
23.44

Dividend

Dividend Rating

4

CAJ's Dividend Yield is a higher than the S&P500 average which is at 2.48.
CAJ has paid a dividend for at least 10 years, which is a reliable track record.
CAJ has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.

48.84% of the earnings are spent on dividend by CAJ. This is a bit on the high side, but may be sustainable.
CAJ's Dividend Yield is slightly below the industry average, which is at 3.48.
The dividend of CAJ decreases each year by -14.50%.
VS Industry

Dividend Yield (3.46%) VS Industry: 37% outperformed.

0.61
6.17
CAJ Daily chart

CANON INC-SPONS ADR21.67

NYSE:CAJ (9/27/2022, 3:15:00 PM)-0.38 (-1.72%)

After market: 21.67 0 (0%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Technology Hardware & Equipment
GICS Industry Technology Hardware, Storage & Peripherals
Earnings (Last) 07-26 2022-07-26/dmh Earnings (Next) 10-24 2022-10-24
Ins Owners N/A Inst Owners 1.82%
Market Cap 22.04B Analysts 70
Valuation
PE 14.74 Fwd PE 10.86
PEG (NY) 0.55 PEG (5Y) 1.78
P/S 0.86 P/B 1.01
EV/EBITDA 5.58
Dividend
Dividend Yield 3.46% Dividend Growth -14.5%
DP 48.84% Ex-Date 06-28 2022-06-28 (0.4375611)
Growth
EPS 1Y 22.15% EPS 3Y -4.27%
EPS 5Y 8.28% EPS growth Q2Q -2.79%
EPS Next Y 26.75% EPS Next 2Y 16.59%
EPS Next 3Y 11.4% EPS Next 5Y 8.36%
Revenue growth 1Y 6.93% Revenue growth 3Y -3.85%
Revenue growth 5Y 0.65% Revenue growth Q2Q 13.25%
Revenue Next Year 11.07% Revenue Next 2Y 6.39%
Revenue Next 3Y 4.61% Revenue Next 5Y 3.16%
Health
Current Ratio 1.84 Quick Ratio 1.17
Altman-Z 3.05 F-Score 7
Debt/Equity 0.06
Profitability
ROA 4.15% ROE 6.83%
ROIC 8.2% ROICg 5.63%
PM 5.84 OM 8.42
Asset Turnover 0.71

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