Values as of: 2024-05-21
COMMON STOCK | Grocery Stores |
Last Closing
USD 4195Change
-40.00 (-0.94)%Market Cap
USD 89.92BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
-21.50 (-1.06%) |
USD 5,353.55B |
| 3038:TSE | Kobe Bussan Co Ltd |
-99.00 (-2.83%) |
USD 770.49B |
| 8279:TSE | Yaoko Co Ltd |
+353.00 (+3.89%) |
USD 373.32B |
| 8242:TSE | H2O Retailing Corp |
+40.00 (+1.66%) |
USD 282.33B |
| 8194:TSE | Life Corp |
+40.00 (+1.01%) |
USD 191.01B |
| 9974:TSE | Belc Co Ltd |
+100.00 (+1.39%) |
USD 150.71B |
| 9919:TSE | Kansai Super Market Ltd |
+37.00 (+1.47%) |
USD 144.02B |
| 2791:TSE | Daikokutenbussan Co Ltd |
+330.00 (+4.04%) |
USD 118.38B |
| 8198:TSE | Maxvalu Tokai Co Ltd |
-10.00 (-0.32%) |
USD 98.76B |
| 3539:TSE | JM Holdings Co Ltd |
-3.00 (-0.11%) |
USD 75.98B |
N/A
| Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.21% | 28% | F | 30% | F | ||
| Dividend Return | 0.05% | 4% | F | N/A | F | ||
| Total Return | -2.17% | 24% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.93% | 66% | D+ | 71% | C- | ||
| Dividend Return | 0.67% | 19% | F | 7% | C- | ||
| Total Return | 27.59% | 66% | D+ | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 89.73% | 79% | B- | 79% | B- | ||
| Dividend Return | 6.42% | 35% | F | 28% | F | ||
| Total Return | 96.16% | 75% | C | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.29% | 77% | C+ | 76% | C+ | ||
| Dividend Return | 17.33% | 73% | C | 74% | C | ||
| Total Return | 1.04% | 38% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.02% | 47% | F | 50% | F | ||
| Risk Adjusted Return | 64.15% | 77% | C+ | 80% | B- | ||
| Market Capitalization | 89.92B | 69% | C- | 76% | C+ | ||
| 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.
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.
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 stock is trading low compared to its peers on a price to earning 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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
