SQNNY:OTC-Square Enix Holdings Co. Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 15.13

Change

-0.51 (-3.26)%

Market Cap

USD 3.85B

Volume

2.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOY Nintendo Co ADR

N/A

USD 65.41B
NTDOF Nintendo Co. Ltd

N/A

USD 64.74B
NETTF NetEase Inc

N/A

USD 60.88B
NEXOF NEXON Co. Ltd

N/A

USD 14.83B
KONMY Konami Holdings Corporation

N/A

USD 9.12B
CCOEY Capcom Co Ltd ADR

N/A

USD 8.10B
CCOEF Capcom Co. Ltd

N/A

USD 7.35B
BLBLF Bilibili Inc

N/A

USD 6.40B
KYYWY Keywords Studios plc

N/A

USD 3.73B
SQNXF Square Enix Holdings Co. Ltd

N/A

USD 3.62B

ETFs Containing SQNNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.42% 40% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.42% 38% F 29% F
Trailing 12 Months  
Capital Gain -38.45% 29% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.45% 25% F 28% F
Trailing 5 Years  
Capital Gain -3.75% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.75% 65% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 45% F 41% F
Dividend Return 1.04% 43% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 86% B+ 79% B-
Risk Adjusted Return 4.14% 43% F 38% F
Market Capitalization 3.85B 84% B 81% B-

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 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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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