| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PANAMY Stock Overview
Panasonic Manufacturing Malaysia Berhad manufactures and sells electrical home appliances and related components under the Panasonic brand name in Malaysia, Japan, rest of Asia, Europe, the Middle East, and internationally.
Panasonic Manufacturing Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM28.00 |
| 52 Week High | RM33.40 |
| 52 Week Low | RM27.30 |
| Beta | 0.41 |
| 1 Month Change | -2.44% |
| 3 Month Change | -2.03% |
| 1 Year Change | -10.26% |
| 3 Year Change | -26.32% |
| 5 Year Change | -23.58% |
| Change since IPO | 157.51% |
Recent News & Updates
Shareholder Returns
| PANAMY | MY Consumer Durables | MY Market | |
|---|---|---|---|
| 7D | -1.1% | -1.0% | -1.6% |
| 1Y | -10.3% | -6.8% | -4.2% |
Return vs Industry: PANAMY underperformed the MY Consumer Durables industry which returned -6.8% over the past year.
Return vs Market: PANAMY underperformed the MY Market which returned -4.2% over the past year.
Price Volatility
| PANAMY volatility | |
|---|---|
| PANAMY Average Weekly Movement | 1.4% |
| Consumer Durables Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in MY Market | 11.8% |
| 10% least volatile stocks in MY Market | 3.1% |
Stable Share Price: PANAMY is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: PANAMY's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 1,956 | Kenji Kamada | https://pmma.panasonic.com.my |
Panasonic Manufacturing Malaysia Berhad manufactures and sells electrical home appliances and related components under the Panasonic brand name in Malaysia, Japan, rest of Asia, Europe, the Middle East, and internationally. The company operates in Home Appliances and Fan Products segments. It offers electric, ceiling, and ventilating fans; and home appliances, such as home showers, vacuum cleaners, rice and slow cookers, blenders, juicers, food processors and grinders, electric irons, dish dryers, and bidets.
Panasonic Manufacturing Malaysia Berhad Fundamentals Summary
| PANAMY fundamental statistics | |
|---|---|
| Market Cap | RM1.70b |
| Earnings (TTM) | RM81.30m |
| Revenue (TTM) | RM925.57m |
20.9x
P/E Ratio1.8x
P/S RatioIs PANAMY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PANAMY income statement (TTM) | |
|---|---|
| Revenue | RM925.57m |
| Cost of Revenue | RM782.81m |
| Gross Profit | RM142.76m |
| Other Expenses | RM61.46m |
| Earnings | RM81.30m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 15.42% |
| Net Profit Margin | 8.78% |
| Debt/Equity Ratio | 0% |
How did PANAMY perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield122%
Payout RatioValuation
Is Panasonic Manufacturing Malaysia Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
45.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PANAMY (MYR28) is trading below our estimate of fair value (MYR51.23)
Significantly Below Fair Value: PANAMY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PANAMY is poor value based on its PE Ratio (20.9x) compared to the MY Consumer Durables industry average (17.9x).
PE vs Market: PANAMY is poor value based on its PE Ratio (20.9x) compared to the MY market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: PANAMY is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: PANAMY is overvalued based on its PB Ratio (2.2x) compared to the MY Consumer Durables industry average (1.1x).
Future Growth
How is Panasonic Manufacturing Malaysia Berhad forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
25.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PANAMY's forecast earnings growth (25.1% per year) is above the savings rate (3.6%).
Earnings vs Market: PANAMY's earnings (25.1% per year) are forecast to grow faster than the MY market (10.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PANAMY's revenue (8.7% per year) is forecast to grow faster than the MY market (6.6% per year).
High Growth Revenue: PANAMY's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PANAMY's Return on Equity is forecast to be low in 3 years time (15.8%).
Past Performance
How has Panasonic Manufacturing Malaysia Berhad performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PANAMY has a high level of non-cash earnings.
Growing Profit Margin: PANAMY's current net profit margins (8.8%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: PANAMY's earnings have declined by 5.8% per year over the past 5 years.
Accelerating Growth: PANAMY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PANAMY had negative earnings growth (-19.7%) over the past year, making it difficult to compare to the Consumer Durables industry average (-11.3%).
Return on Equity
High ROE: PANAMY's Return on Equity (10.7%) is considered low.
Financial Health
How is Panasonic Manufacturing Malaysia Berhad's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PANAMY's short term assets (MYR618.5M) exceed its short term liabilities (MYR132.6M).
Long Term Liabilities: PANAMY's short term assets (MYR618.5M) exceed its long term liabilities (MYR657.0K).
Debt to Equity History and Analysis
Debt Level: PANAMY is debt free.
Reducing Debt: PANAMY has not had any debt for past 5 years.
Debt Coverage: PANAMY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PANAMY has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Panasonic Manufacturing Malaysia Berhad current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PANAMY's dividend (5.82%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).
High Dividend: PANAMY's dividend (5.82%) is in the top 25% of dividend payers in the MY market (4.62%)
Stability and Growth of Payments
Stable Dividend: PANAMY's dividend payments have been volatile in the past 10 years.
Growing Dividend: PANAMY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (121.8%), PANAMY's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (2239.2%), PANAMY's dividend payments are not well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Kenji Kamada (55 yo)
1.08yrs
Tenure
Mr. Kenji Kamada has been Managing Director & Executive Director at Panasonic Manufacturing Malaysia Berhad since April 1, 2021. He joined Matsushita Electric Works Company, Ltd (now known as Panasonic Ele...
Leadership Team
Experienced Management: PANAMY's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: PANAMY's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Panasonic Manufacturing Malaysia Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Panasonic Manufacturing Malaysia Berhad
- Ticker: PANAMY
- Exchange: KLSE
- Founded: 1965
- Industry: Household Appliances
- Sector: Consumer Durables
- Implied Market Cap: RM1.701b
- Shares outstanding: 60.75m
- Website: https://pmma.panasonic.com.my
Number of Employees
Location
- Panasonic Manufacturing Malaysia Berhad
- No. 3, Jalan Sesiku 15/2
- Section 15
- Shah Alam
- Selangor
- 40200
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/03/31 |
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.