Toshiba (TOSYY) & Its Peers Critical Analysis
Toshiba (OTCMKTS: TOSYY) is one of 25 publicly-traded companies in the “Computer & office equipment” industry, but how does it contrast to its competitors? We will compare Toshiba to related businesses based on the strength of its risk, dividends, earnings, profitability, analyst recommendations, valuation and institutional ownership.
Volatility and Risk
Toshiba has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, Toshiba’s competitors have a beta of 1.06, meaning that their average share price is 6% more volatile than the S&P 500.
0.1% of Toshiba shares are held by institutional investors. Comparatively, 53.8% of shares of all “Computer & office equipment” companies are held by institutional investors. 13.7% of shares of all “Computer & office equipment” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
This is a breakdown of current ratings for Toshiba and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Computer & office equipment” companies have a potential upside of 9.05%. Given Toshiba’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Toshiba has less favorable growth aspects than its competitors.
Earnings & Valuation
This table compares Toshiba and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Toshiba||$33.28 billion||$9.13 billion||194.19|
|Toshiba Competitors||$13.80 billion||$1.28 billion||-100.21|
Toshiba has higher revenue and earnings than its competitors. Toshiba is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Toshiba pays an annual dividend of $0.09 per share and has a dividend yield of 0.6%. Toshiba pays out 112.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Computer & office equipment” companies pay a dividend yield of 3.4% and pay out 46.4% of their earnings in the form of a dividend. Toshiba lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.
This table compares Toshiba and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Toshiba competitors beat Toshiba on 10 of the 15 factors compared.
Toshiba Corporation, together with its subsidiaries, manufactures and markets electronic and electrical products and systems worldwide. It operates through six segments: Energy Systems & Solutions, Infrastructure Systems & Solutions, Retail & Printing Solutions, Storage & Electronic Devices Solutions, Industrial ICT Solutions, and Others. The company offers infrastructure systems, including power, transmission and distribution, industrial, railway transportation, security and automation, broadcasting and network, water and environmental, building, and POS systems; airport facilities and solid-state weather radars; elevators and escalators; and printing and IT solutions. It also provides electronic devices and components, such as semiconductors, storage products, microwave semiconductors and components, materials and devices, and display devices and components; and digital products comprising computers and tablets, memory products, SSDs, televisions, Blu-ray products, and home appliances. In addition, the company offers nuclear power generation systems, thermal power generation systems, light fixtures, air-conditioners, building and facility solutions, multi-function peripherals, hard disk drives, cloud solutions, visual products, etc. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan.
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