FR7:F:F-Fast Retailing Co. Ltd (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 240.9

Change

-0.60 (-0.25)%

Market Cap

USD 74.48B

Volume

25.00

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: 2024-05-21 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

N/A

USD 142.17B
IXD1:F Industria de Diseno Textil SA

-0.38 (-0.82%)

USD 137.41B
TJX:F The TJX Companies Inc

+1.41 (+1.41%)

USD 107.58B
FR70:F FAST RETAIL. CO. ADR 1/10

N/A

USD 74.30B
FR7H:F FAST RETAIL.CO.SP.HDR 1

N/A

USD 74.30B
RSO:F Ross Stores Inc

+3.48 (+2.62%)

USD 43.27B
33L:F Lululemon Athletica Inc

-1.25 (-0.43%)

USD 37.03B
NXG:F NEXT plc

-1.60 (-1.48%)

USD 13.94B
BUI:F Burlington Stores Inc

+2.00 (+0.94%)

USD 13.75B
GAP:F The Gap Inc

-0.33 (-1.36%)

USD 9.09B

ETFs Containing FR7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 64% D 60% D-
Dividend Return 74.32% 89% A- 86% B+
Total Return 82.84% 94% A 92% A
Trailing 12 Months  
Capital Gain 5.66% 52% F 56% F
Dividend Return 140.35% 90% A- 87% B+
Total Return 146.01% 90% A- 93% A
Trailing 5 Years  
Capital Gain 37.29% 56% F 62% D
Dividend Return 629.75% 100% F 88% B+
Total Return 667.04% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 66% D+ 78% C+
Dividend Return 133.49% 100% F 96% N/A
Total Return 121.72% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 110.95% 14% F 8% B-
Risk Adjusted Return 120.32% 100% F 99% N/A
Market Capitalization 74.48B 94% A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.

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.