VLKAF:OTO-Volkswagen Ag Ord (USD)

COMMON STOCK | Auto Manufacturers | OTC Pink

Last Closing

USD 149.2495

Change

-2.82 (-1.85)%

Market Cap

USD 76.27B

Volume

205.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Volkswagen AG manufactures automobile. Its products include Passat, Golf, Cabrio, Jetta, GTI, Beetle, Audi, Seat and Skoda and Lamborghini.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TOYOF Toyota Motor Corp

N/A

USD 292.55B
BYDDY BYD Co Ltd ADR

N/A

USD 84.58B
BYDDF BYD Company Limited

N/A

USD 82.48B
MBGAF Mercedes-Benz Group AG

N/A

USD 77.34B
MBGYY Mercedes-Benz Group AG

N/A

USD 77.18B
VWAGY Volkswagen AG 1/10 ADR

N/A

USD 75.60B
DRPRF Dr. Ing. h.c. F. Porsche AG

N/A

USD 73.86B
VWAPY Volkswagen AG Pref 1/10 ADR

N/A

USD 71.97B
VLKPF Volkswagen AG VZO O.N.

N/A

USD 70.60B
BMWYY Bayerische Motoren Werke AG AD..

N/A

USD 64.47B

ETFs Containing VLKAF

DXGE 0.00 % 0.48 %

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FIEE 0.00 % 0.00 %

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DXGE:LSE 0.00 % 0.00 %

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DXGG:LSE 0.00 % 0.00 %

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DXGP:LSE 0.00 % 0.00 %

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DXGY:LSE 0.00 % 0.00 %

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DXGZ:LSE 0.00 % 0.00 %

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L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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USD 0.12B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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USD 0.12B
ELF0:F Deka DAX ex Financials 30.. 0.00 % 0.00 %

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USD 0.03B
WTEZ:F 0.00 % 0.00 %

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ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.00 %

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USD 0.02B
WTEZ:XETRA 0.00 % 0.00 %

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ELFG:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.05% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 70% C- 69% C-
Trailing 12 Months  
Capital Gain -9.01% 43% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.01% 39% F 48% F
Trailing 5 Years  
Capital Gain -8.77% 51% F 60% D-
Dividend Return 30.00% 61% D- 82% B
Total Return 21.23% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 53% F 51% F
Dividend Return 12.45% 58% F 55% F
Total Return 5.76% 54% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 53.74% 34% F 47% F
Risk Adjusted Return 23.17% 61% D- 58% F
Market Capitalization 76.27B 91% A- 99% 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.

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.

Superior Dividend Growth

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

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 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 on cashflow basis

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.

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.

Overpriced on free cash flow basis

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.

Low Earnings Growth

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

Low Revenue Growth

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