CANON INC-SPONS ADR (CAJ) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CAJ • US1380063099

21.63 USD
-0.03 (-0.14%)
At close: Mar 6, 2023
21.55 USD
-0.08 (-0.37%)
After Hours: 3/6/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CAJ scores 5 out of 10 in our fundamental rating. CAJ was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CAJ has an average financial health and profitability rating. CAJ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CAJ was profitable.
  • CAJ had a positive operating cash flow in the past year.
CAJ Yearly Net Income VS EBIT VS OCF VS FCFCAJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B

1.2 Ratios

  • CAJ has a better Return On Assets (4.79%) than 69.44% of its industry peers.
  • The Return On Equity of CAJ (7.84%) is better than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.03%, CAJ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAJ is significantly below the industry average of 16.39%.
Industry RankSector Rank
ROA 4.79%
ROE 7.84%
ROIC 7.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.14%
ROIC(5y)N/A
CAJ Yearly ROA, ROE, ROICCAJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 6.05%, CAJ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • CAJ's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.77%, CAJ is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • CAJ's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 45.34%, CAJ belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • CAJ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.77%
PM (TTM) 6.05%
GM 45.34%
OM growth 3Y21.78%
OM growth 5Y-0.43%
PM growth 3Y20.28%
PM growth 5Y0.41%
GM growth 3Y0.39%
GM growth 5Y-1.48%
CAJ Yearly Profit, Operating, Gross MarginsCAJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CAJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CAJ has less shares outstanding
  • CAJ has a worse debt/assets ratio than last year.
CAJ Yearly Shares OutstandingCAJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B
CAJ Yearly Total Debt VS Total AssetsCAJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1T 2T 3T 4T 5T

2.2 Solvency

  • CAJ has an Altman-Z score of 3.11. This indicates that CAJ is financially healthy and has little risk of bankruptcy at the moment.
  • CAJ has a better Altman-Z score (3.11) than 72.22% of its industry peers.
  • CAJ has a debt to FCF ratio of 4.03. This is a neutral value as CAJ would need 4.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of CAJ (4.03) is better than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CAJ is not too dependend on debt financing.
  • The Debt to Equity ratio of CAJ (0.00) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 4.03
Altman-Z 3.11
ROIC/WACC0.98
WACC7.19%
CAJ Yearly LT Debt VS Equity VS FCFCAJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 1T 2T 3T

2.3 Liquidity

  • CAJ has a Current Ratio of 1.58. This is a normal value and indicates that CAJ is financially healthy and should not expect problems in meeting its short term obligations.
  • CAJ's Current ratio of 1.58 is in line compared to the rest of the industry. CAJ outperforms 41.67% of its industry peers.
  • A Quick Ratio of 0.99 indicates that CAJ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.99, CAJ is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.99
CAJ Yearly Current Assets VS Current LiabilitesCAJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500B 1T 1.5T 2T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.27% over the past year.
  • CAJ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.21% yearly.
  • CAJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.75%.
  • Measured over the past years, CAJ shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
EPS 1Y (TTM)15.27%
EPS 3Y26.5%
EPS 5Y1.21%
EPS Q2Q%45.15%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y3.91%
Revenue growth 5Y-0.24%
Sales Q2Q%21.11%

3.2 Future

  • Based on estimates for the next years, CAJ will show a small growth in Earnings Per Share. The EPS will grow by 3.68% on average per year.
  • Based on estimates for the next years, CAJ will show a small growth in Revenue. The Revenue will grow by 1.78% on average per year.
EPS Next Y9.15%
EPS Next 2Y4.87%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue Next Year3.16%
Revenue Next 2Y2.4%
Revenue Next 3Y1.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CAJ Yearly Revenue VS EstimatesCAJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T
CAJ Yearly EPS VS EstimatesCAJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.43 indicates a correct valuation of CAJ.
  • 75.00% of the companies in the same industry are more expensive than CAJ, based on the Price/Earnings ratio.
  • CAJ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • CAJ is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
  • 72.22% of the companies in the same industry are more expensive than CAJ, based on the Price/Forward Earnings ratio.
  • CAJ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 12.43
Fwd PE 11.4
CAJ Price Earnings VS Forward Price EarningsCAJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 94.44% of the companies in the same industry are more expensive than CAJ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CAJ is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 39.24
EV/EBITDA 4.79
CAJ Per share dataCAJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CAJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.36
PEG (5Y)10.25
EPS Next 2Y4.87%
EPS Next 3Y3.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CAJ has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • CAJ's Dividend Yield is rather good when compared to the industry average which is at 0.66. CAJ pays more dividend than 94.44% of the companies in the same industry.
  • CAJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • The dividend of CAJ decreases each year by -9.14%.
  • CAJ has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of CAJ decreased in the last 3 years.
Dividend Growth(5Y)-9.14%
Div Incr Years2
Div Non Decr Years2
CAJ Yearly Dividends per shareCAJ Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 20 40 60

5.3 Sustainability

  • CAJ pays out 48.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.91%
EPS Next 2Y4.87%
EPS Next 3Y3.68%
CAJ Yearly Income VS Free CF VS DividendCAJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B
CAJ Dividend Payout.CAJ Dividend Payout, showing the Payout Ratio.CAJ Dividend Payout.PayoutRetained Earnings

More info and screens

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CANON INC-SPONS ADR

NYSE:CAJ (3/6/2023, 8:04:00 PM)

After market: 21.55 -0.08 (-0.37%)

21.63

-0.03 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners0.04%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.97B
Revenue(TTM)4.03T
Net Income(TTM)243.96B
Analysts66.36
Price Target24.23 (12.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend120
Dividend Growth(5Y)-9.14%
DP48.91%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.19%
Min EPS beat(2)-26.83%
Max EPS beat(2)12.46%
EPS beat(4)1
Avg EPS beat(4)-8.79%
Min EPS beat(4)-26.83%
Max EPS beat(4)12.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-5.04%
Max Revenue beat(4)2.45%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.33%
PT rev (3m)-9.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.41%
EPS NY rev (1m)-6.46%
EPS NY rev (3m)-9.78%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 11.4
P/S 0.72
P/FCF 39.24
P/OCF 11.07
P/B 0.93
P/tB 1.56
EV/EBITDA 4.79
EPS(TTM)1.74
EY8.04%
EPS(NY)1.9
Fwd EY8.77%
FCF(TTM)0.55
FCFY2.55%
OCF(TTM)1.95
OCFY9.03%
SpS30
BVpS23.17
TBVpS13.84
PEG (NY)1.36
PEG (5Y)10.25
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.79%
ROE 7.84%
ROCE N/A
ROIC 7.03%
ROICexc 7.8%
ROICexgc 12.36%
OM 8.77%
PM (TTM) 6.05%
GM 45.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.14%
ROIC(5y)N/A
ROICexc(3y)5.66%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y27.22%
ROICexgc growth 5Y-1.65%
ROICexc growth 3Y26.88%
ROICexc growth 5Y-0.66%
OM growth 3Y21.78%
OM growth 5Y-0.43%
PM growth 3Y20.28%
PM growth 5Y0.41%
GM growth 3Y0.39%
GM growth 5Y-1.48%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 4.03
Debt/EBITDA 0.52
Cap/Depr 83.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 30.36%
Current Ratio 1.58
Quick Ratio 0.99
Altman-Z 3.11
F-Score7
WACC7.19%
ROIC/WACC0.98
Cap/Depr(3y)78.57%
Cap/Depr(5y)80.53%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)120.26%
Profit Quality(5y)108.77%
High Growth Momentum
Growth
EPS 1Y (TTM)15.27%
EPS 3Y26.5%
EPS 5Y1.21%
EPS Q2Q%45.15%
EPS Next Y9.15%
EPS Next 2Y4.87%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue 1Y (TTM)14.75%
Revenue growth 3Y3.91%
Revenue growth 5Y-0.24%
Sales Q2Q%21.11%
Revenue Next Year3.16%
Revenue Next 2Y2.4%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y25.36%
EBIT growth 3Y26.54%
EBIT growth 5Y-0.67%
EBIT Next Year22170%
EBIT Next 3Y517.9%
EBIT Next 5YN/A
FCF growth 1Y-72.93%
FCF growth 3Y-19.65%
FCF growth 5Y-28.67%
OCF growth 1Y-41.78%
OCF growth 3Y-9.85%
OCF growth 5Y-14.96%

CANON INC-SPONS ADR / CAJ FAQ

What is the ChartMill fundamental rating of CANON INC-SPONS ADR (CAJ) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CAJ.


What is the valuation status of CANON INC-SPONS ADR (CAJ) stock?

ChartMill assigns a valuation rating of 6 / 10 to CANON INC-SPONS ADR (CAJ). This can be considered as Fairly Valued.


What is the profitability of CAJ stock?

CANON INC-SPONS ADR (CAJ) has a profitability rating of 3 / 10.


What is the valuation of CANON INC-SPONS ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CANON INC-SPONS ADR (CAJ) is 12.43 and the Price/Book (PB) ratio is 0.93.


How sustainable is the dividend of CANON INC-SPONS ADR (CAJ) stock?

The dividend rating of CANON INC-SPONS ADR (CAJ) is 7 / 10 and the dividend payout ratio is 48.91%.