SQNXF:OTO-Square Enix Co Ltd Ord (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 30.13

Change

-1.98 (-6.17)%

Market Cap

USD 3.71B

Volume

137.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Square Enix Holdings Co., Ltd., through its subsidiaries is engaged in planning, development, distribution and operation of digital entertainment content in the form of games.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 3.68B

ETFs Containing SQNXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.58% 34% F 28% F
Dividend Return 1.78% 67% D+ 42% F
Total Return -14.81% 33% F 29% F
Trailing 12 Months  
Capital Gain -38.59% 27% F 28% F
Dividend Return 1.44% 55% F 17% F
Total Return -37.14% 26% F 28% F
Trailing 5 Years  
Capital Gain -6.22% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.22% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.85% 43% F 41% F
Dividend Return 37.67% 75% C 72% C
Total Return 36.82% 94% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.89% 45% F 44% F
Risk Adjusted Return 62.90% 91% A- 93% A
Market Capitalization 3.71B 87% B+ 83% 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 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.

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.

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.

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 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.

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.