PTCAY:OTC-Chandra Asri Petrochemical Tbk PT ADR (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 37.45

Change

0.00 (0.00)%

Market Cap

USD 36.50B

Volume

N/A

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: 2024-05-23 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUY Air Liquide SA ADR

-0.04 (-0.13%)

USD 111.54B
SHW Sherwin-Williams Co

-0.71 (-0.24%)

USD 76.38B
ECL Ecolab Inc

+0.65 (+0.27%)

USD 69.68B
APD Air Products and Chemicals Inc

-2.01 (-0.74%)

USD 60.22B
DD Dupont De Nemours Inc

+1.25 (+1.57%)

USD 33.62B
LYB LyondellBasell Industries NV

+2.31 (+2.43%)

USD 30.46B
PPG PPG Industries Inc

-0.44 (-0.34%)

USD 29.86B
DLY DoubleLine Yield Opportunities..

-0.05 (-0.32%)

USD 27.84B
IFF International Flavors & Fragra..

+1.88 (+1.96%)

USD 24.51B
WLK Westlake Chemical Corporation

+2.49 (+1.68%)

USD 19.02B

ETFs Containing PTCAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 0.09% 7% C- 3% F
Total Return 0.09% 37% F 33% F
Trailing 12 Months  
Capital Gain 723.08% 100% F 100% F
Dividend Return 1.53% 34% F 20% F
Total Return 724.61% 100% F 100% F
Trailing 5 Years  
Capital Gain 349.04% 100% F 96% N/A
Dividend Return 2.84% 9% A- 8% B-
Total Return 351.88% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.97% 86% B+ 80% B-
Dividend Return 68.41% 85% B 79% B-
Total Return 0.44% 11% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 226.26% 15% F 21% F
Risk Adjusted Return 30.23% 63% D 66% D+
Market Capitalization 36.50B 94% A 93% 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:
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.

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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

Low Dividend Growth

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