TYNPF:OTC-Nippon Sanso Holdings Corporation (USD)

COMMON STOCK | Chemicals |

Last Closing

USD 30.93

Change

0.00 (0.00)%

Market Cap

USD 12.75B

Volume

98.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECY Shin-Etsu Chemical Co Ltd ADR

+0.29 (+1.58%)

USD 77.24B
SHECF Shin-Etsu Chemical Co. Ltd

+0.50 (+1.38%)

USD 75.16B
BFFAF BASF SE NA O.N.

+0.01 (+0.01%)

USD 46.84B
BASFY BASF SE ADR

+0.13 (+1.00%)

USD 46.80B
SLMNP A. Schulman Inc

N/A

USD 24.93B
AHKSF Asahi Kasei Corporation

N/A

USD 9.25B
AHKSY Asahi Kaisei Corp

+0.14 (+1.09%)

USD 9.22B
GNENF Ganfeng Lithium Co Ltd

-0.17 (-5.72%)

USD 8.88B
GNENY Ganfeng Lithium Co. Ltd

-0.35 (-11.29%)

USD 8.70B
BCHMF Bachem Holding AG

N/A

USD 7.50B

ETFs Containing TYNPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.15% 82% B 71% C-
Dividend Return 0.55% 11% F 10% F
Total Return 15.71% 82% B 70% C-
Trailing 12 Months  
Capital Gain 44.94% 93% A 86% B+
Dividend Return 95.11% 100% F 98% N/A
Total Return 140.05% 100% F 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 65% D 57% F
Dividend Return 76.83% 81% B- 80% B-
Total Return 66.14% 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 124.71% 29% F 29% F
Risk Adjusted Return 61.61% 96% N/A 93% A
Market Capitalization 12.75B 89% A- 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.