Values as of: 2024-05-16
COMMON STOCK | Auto Parts |
Last Closing
USD 2045Change
-19.00 (-0.92)%Market Cap
USD 20.60BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 6902:TSE | DENSO Corporation |
+22.50 (+0.89%) |
USD 7,662.94B |
| 5108:TSE | Bridgestone Corp. |
+52.00 (+0.77%) |
USD 4,668.64B |
| 5802:TSE | Sumitomo Electric Industries L.. |
+29.50 (+1.17%) |
USD 1,974.23B |
| 7259:TSE | Aisin Seiki Ltd |
+135.00 (+2.37%) |
USD 1,509.39B |
| 5334:TSE | Ngk Spark Plug Co Ltd |
+99.00 (+2.14%) |
USD 930.18B |
| 7276:TSE | Koito Mfg Co Ltd |
+32.00 (+1.46%) |
USD 687.86B |
| 5101:TSE | Yokohama Rubber Co Ltd |
+74.00 (+1.91%) |
USD 624.50B |
| 5110:TSE | Sumitomo Rubber Ind Ltd |
+38.00 (+2.19%) |
USD 483.16B |
| 6923:TSE | Stanley Electric Co Ltd |
+45.00 (+1.58%) |
USD 465.42B |
| 5105:TSE | Toyo Tire & Rubber Co Ltd |
+47.50 (+1.72%) |
USD 429.80B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ENZL | iShares MSCI New Zealand .. | 0.00 % | 0.47 % |
+1.73 (+3.85%) |
USD 0.08B |
| Market Performance vs. Industry/Classification (Auto Parts) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.72% | 56% | F | 66% | D+ | ||
| Dividend Return | 1.46% | 35% | F | 40% | F | ||
| Total Return | 12.18% | 56% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.69% | 50% | F | 64% | D | ||
| Dividend Return | 2.90% | 35% | F | 54% | F | ||
| Total Return | 21.59% | 48% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.59% | 26% | F | 26% | F | ||
| Dividend Return | 7.96% | 20% | F | 36% | F | ||
| Total Return | -3.63% | 23% | F | 27% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.31% | 22% | F | 26% | F | ||
| Dividend Return | 1.85% | 20% | F | 29% | F | ||
| Total Return | 2.16% | 43% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.55% | 51% | F | 43% | F | ||
| Risk Adjusted Return | 6.27% | 19% | F | 27% | F | ||
| Market Capitalization | 20.60B | 43% | F | 50% | F | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
