NMR:NYE-Nomura Holdings Inc ADR American Depositary Shares (USD)

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 5.72

Change

+0.01 (+0.18)%

Market Cap

USD 19.16B

Volume

1.07M

Analyst Target

USD 5.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nomura Holdings Inc is a financial services company in Japan. Its clients include individuals, corporations, financial institutions, governments and governmental agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

-0.79 (-1.10%)

USD 131.18B
GS-PA The Goldman Sachs Group Inc

+0.06 (+0.27%)

USD 89.41B
GS-PD The Goldman Sachs Group Inc

+0.07 (+0.32%)

USD 83.50B
MS-PA Morgan Stanley

+0.04 (+0.17%)

USD 81.94B
MS-PK Morgan Stanley

-0.11 (-0.44%)

USD 68.55B
MS-PI Morgan Stanley

-0.06 (-0.24%)

USD 67.79B
MS-PF Morgan Stanley

-0.03 (-0.12%)

USD 65.53B
MS-PE Morgan Stanley

-0.09 (-0.35%)

USD 64.20B
CIIHY CITIC Securities Co Ltd ADR

N/A

USD 54.30B
SCHW-PD The Charles Schwab Corporation

+0.02 (+0.07%)

USD 51.07B

ETFs Containing NMR

PMNT:CA PIMCO Global Short Maturi.. 1.16 % 0.00 %

-0.01 (-0.05%)

CAD 0.03B
DGS WisdomTree Emerging Marke.. 0.00 % 0.63 %

-0.09 (-0.05%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.83% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.83% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 59.33% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.33% 85% B 92% A
Trailing 5 Years  
Capital Gain 77.09% 47% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.09% 27% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 58% F 57% F
Dividend Return 4.86% 45% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.75% 48% F 44% F
Risk Adjusted Return 18.89% 18% F 41% F
Market Capitalization 19.16B 52% F 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.70 40% 51%
Price/Book Ratio 0.85 82% 81%
Price / Cash Flow Ratio -0.08 58% 84%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.31% 18% 40%
Return on Invested Capital 1.98% 12% 31%
Return on Assets 0.34% 12% 24%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.