DB:E8V

Stock Analysis Report

Executive Summary

Envipro Holdings Inc., through its subsidiaries, engages in the recycling and export of metals and waste plastic in Japan.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Share Price & News

How has Envipro Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: E8V has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.6%

E8V

0.4%

DE Commercial Services

0.1%

DE Market


1 Year Return

27.5%

E8V

-4.0%

DE Commercial Services

8.8%

DE Market

Return vs Industry: E8V exceeded the German Commercial Services industry which returned -4% over the past year.

Return vs Market: E8V exceeded the German Market which returned 8.8% over the past year.


Shareholder returns

E8VIndustryMarket
7 Day4.6%0.4%0.1%
30 Day9.7%4.5%5.9%
90 Day5.3%18.0%15.0%
1 Year31.0%27.5%-0.5%-4.0%12.2%8.8%
3 Year180.9%156.5%4.5%-4.6%25.5%14.5%
5 Year245.2%192.5%-2.3%-15.9%40.1%21.0%

Price Volatility Vs. Market

How volatile is Envipro Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Envipro Holdings undervalued compared to its fair value and its price relative to the market?

12.88x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: E8V (€5.65) is trading above our estimate of fair value (€2.95)

Significantly Below Fair Value: E8V is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: E8V is good value based on its PE Ratio (12.9x) compared to the Commercial Services industry average (16.6x).

PE vs Market: E8V is good value based on its PE Ratio (12.9x) compared to the German market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate E8V's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: E8V is good value based on its PB Ratio (0.9x) compared to the DE Commercial Services industry average (2.7x).


Next Steps

Future Growth

How is Envipro Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: E8V's forecast earnings growth (11.7% per year) is above the savings rate (0.2%).

Earnings vs Market: E8V's earnings (11.7% per year) are forecast to grow slower than the German market (12.7% per year).

High Growth Earnings: E8V's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if E8V's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if E8V's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if E8V's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Envipro Holdings performed over the past 5 years?

6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: E8V has high quality earnings.

Growing Profit Margin: E8V's current net profit margins (2.2%) are lower than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: E8V's earnings have grown by 6% per year over the past 5 years.

Accelerating Growth: E8V's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: E8V had negative earnings growth (-6.3%) over the past year, making it difficult to compare to the Commercial Services industry average (6.1%).


Return on Equity

High ROE: E8V's Return on Equity (6.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Envipro Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: E8V's short term assets (¥11.2B) exceeds its short term liabilities (¥5.2B)

Long Term Liabilities: E8V's short term assets (11.2B) exceeds its long term liabilities (3.0B)


Debt to Equity History and Analysis

Debt Level: E8V's debt to equity ratio (38.4%) is considered satisfactory

Reducing Debt: E8V's debt to equity ratio has reduced from 40.1% to 38.4% over the past 5 years.

Debt Coverage: E8V's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: E8V's interest payments on its debt are well covered by EBIT (52.3x coverage).


Balance Sheet

Inventory Level: E8V has a high level of physical assets or inventory.

Debt Coverage by Assets: E8V's debt is covered by short term assets (assets are 2.5x debt).


Next Steps

Dividend

What is Envipro Holdings's current dividend yield, its reliability and sustainability?

2.49%

Current Dividend Yield


Dividend Yield vs Market

company2.5%marketbottom25%1.4%markettop25%3.7%industryaverage3.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: E8V's dividend (2.49%) is higher than the bottom 25% of dividend payers in the German market (1.38%).

High Dividend: E8V's dividend (2.49%) is low compared to the top 25% of dividend payers in the German market (3.68%).


Stability and Growth of Payments

Stable Dividend: E8V has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: E8V's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.2%), E8V's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Envipro Holdings's salary, the management and board of directors tenure and is there insider trading?

9.4yrs

Average management tenure


CEO

Tomikazu Sano (67yo)

9.5yrs

Tenure

0

Mr. Tomikazu Sano has been the President and Representative Director at Envipro Holdings Inc. Since May 2010 and served as its Chief Executive Officer since May 2010. Mr. Sano Joined the office of Member o ...


Management Age and Tenure

9.4yrs

Average Tenure

67yo

Average Age

Experienced Management: E8V's management team is seasoned and experienced (9.4 years average tenure).


Board Age and Tenure

9.5yrs

Average Tenure

66.5yo

Average Age

Experienced Board: E8V's board of directors are considered experienced (9.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.3%.


Management Team

  • Tomikazu Sano (67yo)

    President & Representative Director

    • Tenure: 9.5yrs
  • Fumikatsu Sano (58yo)

    MD & Director

    • Tenure: 0yrs
  • Yutaka Ishii (68yo)

    Senior MD & Director

    • Tenure: 9.4yrs
  • Taiji Sugiyama

    Manager of Finance

    • Tenure: 0yrs

Board Members

  • Shoji Ide (75yo)

    Outside Director

    • Tenure: 8.2yrs
  • Ryuzo Endo (72yo)

    External Part-Time Auditor

    • Tenure: 9.5yrs
  • Naoyoshi Komuro (71yo)

    External Part-Time Auditor

    • Tenure: 8.4yrs
  • Tomikazu Sano (67yo)

    President & Representative Director

    • Tenure: 9.5yrs
  • Fumikatsu Sano (58yo)

    MD & Director

    • Tenure: 0yrs
  • Yutaka Ishii (68yo)

    Senior MD & Director

    • Tenure: 9.4yrs
  • Naoyuki Suzuki (52yo)

    Director

    • Tenure: 9.5yrs
  • Kozo Haruyama (55yo)

    Director

    • Tenure: 4.2yrs
  • Yoshiharu Murakami (66yo)

    Outside Director

    • Tenure: 9.5yrs
  • Guican Hwang (56yo)

    Outside Director

    • Tenure: 9.5yrs

Company Information

Envipro Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Envipro Holdings Inc.
  • Ticker: E8V
  • Exchange: DB
  • Founded: 1950
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: JP¥9.983b
  • Listing Market Cap: JP¥83.399m
  • Shares outstanding: 14.64m
  • Website: https://www.envipro.jp

Number of Employees


Location

  • Envipro Holdings Inc.
  • 19-19-3, Yamayama
  • Fujinomiya
  • Shizuoka
  • 418-0111
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5698TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYSep 2013
E8VDB (Deutsche Boerse AG)YesCommon StockDEEURSep 2013

Biography

Envipro Holdings Inc., through its subsidiaries, engages in the recycling and export of metals and waste plastic in Japan. It is involved in the provision of waste disposal services for metal scrap, facili ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 21:46
End of Day Share Price2019/11/13 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.