SMECF:OTO-Smc Cp (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 525.26

Change

+8.48 (+1.64)%

Market Cap

USD 19.49B

Volume

687.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SMC Corp is engaged in the manufacture, processing and sales of automatic control equipment, sintered filters and various types of filtration equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

N/A

USD 152.45B
SIEGY Siemens AG ADR

N/A

USD 149.80B
SBGSY Schneider Electric SA

N/A

USD 139.21B
SBGSF Schneider Electric SE

N/A

USD 138.22B
ATLKY Atlas Copco AB

N/A

USD 94.68B
ATLFF Atlas Copco AB

N/A

USD 90.86B
ATLCY Atlas Copco ADR

N/A

USD 90.01B
SMCAY SMC Corp Japan

N/A

USD 32.89B
WEGZY WEG SA ADR

N/A

USD 30.46B
MHVYF Mitsubishi Heavy Industries Lt..

N/A

USD 30.14B

ETFs Containing SMECF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.82% 37% F 46% F
Dividend Return 0.62% 9% A- 11% F
Total Return -1.20% 37% F 45% F
Trailing 12 Months  
Capital Gain -2.57% 45% F 56% F
Dividend Return 1.23% 15% F 15% F
Total Return -1.34% 46% F 55% F
Trailing 5 Years  
Capital Gain 45.82% 71% C- 78% C+
Dividend Return 115.58% 100% F 97% N/A
Total Return 161.39% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 48% F 54% F
Dividend Return 25.72% 72% C 67% D+
Total Return 16.97% 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.52% 92% A 87% B+
Risk Adjusted Return 131.73% 99% N/A 100% F
Market Capitalization 19.49B 95% A 96% 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:
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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.