CANON INC-SPONS ADR (CAJ) Stock Fundamental Analysis

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 36 industry peers in the Technology Hardware, Storage & Peripherals industry. CAJ has only an average score on both its financial health and profitability. CAJ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CAJ was profitable.
  • In the past year CAJ had a positive cash flow from operations.
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.
  • With a decent Return On Invested Capital value of 7.03%, CAJ is doing good in 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 16.71%.
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

  • CAJ has a Profit Margin of 6.05%. This is in the better half of the industry: CAJ outperforms 75.00% of its industry peers.
  • CAJ's Profit Margin has been stable in the last couple of years.
  • CAJ has a Operating Margin of 8.77%. This is in the better half of the industry: CAJ outperforms 72.22% of its industry peers.
  • CAJ's Operating Margin has been stable in the last couple of years.
  • CAJ has a better Gross Margin (45.34%) than 80.56% of its industry peers.
  • 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.
  • The number of shares outstanding for CAJ has been reduced compared to 1 year ago.
  • The debt/assets ratio for CAJ is higher compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 3.11, CAJ is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 4.03, CAJ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • CAJ has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • CAJ's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CAJ outperforms 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

  • A Current Ratio of 1.58 indicates that CAJ should not have too much problems paying its short term obligations.
  • CAJ has a Current ratio (1.58) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.99 indicates that CAJ may have some problems paying its short term obligations.
  • CAJ has a Quick ratio of 0.99. This is in the lower half of the industry: CAJ underperforms 63.89% of its industry peers.
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.
  • Measured over the past 5 years, CAJ shows a small growth in Earnings Per Share. The EPS has been growing by 1.21% on average per year.
  • The Revenue has grown by 14.75% in the past year. This is quite good.
  • CAJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
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

  • The Earnings Per Share is expected to grow by 3.68% on average over the next years.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Earnings ratio of 12.43, the valuation of CAJ can be described as correct.
  • 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 27.07.
  • Based on the Price/Forward Earnings ratio of 11.40, the valuation of CAJ can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CAJ is valued a bit cheaper than 72.22% of the companies in the same industry.
  • CAJ is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, CAJ is valued cheaper than 94.44% of the companies in the same industry.
  • 61.11% of the companies in the same industry are more expensive than CAJ, based on the Price/Free Cash Flow ratio.
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

  • The 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%

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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.
  • Compared to an average industry Dividend Yield of 0.65, CAJ pays a better dividend. On top of this CAJ pays more dividend than 94.44% of the companies listed in the same industry.
  • CAJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
  • CAJ has decreased its dividend 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

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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 Change1.88%
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%.