DRPRF:OTC-Dr. Ing. h.c. F. Porsche AG (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 75.25

Change

-3.25 (-4.14)%

Market Cap

USD 73.86B

Volume

4.15K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-06-14 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TOYOF Toyota Motor Corp

-1.01 (-4.90%)

USD 280.16B
BYDDY BYD Co Ltd ADR

+1.18 (+2.03%)

USD 96.74B
BYDDF BYD Company Limited

+0.62 (+2.11%)

USD 91.34B
MBGAF Mercedes-Benz Group AG

+1.07 (+1.59%)

USD 74.78B
MBGYY Mercedes-Benz Group AG

+0.23 (+1.37%)

USD 72.56B
VWAGY Volkswagen AG 1/10 ADR

+0.12 (+1.00%)

USD 67.07B
VLKPF Volkswagen AG VZO O.N.

-1.05 (-0.95%)

USD 65.51B
VWAPY Volkswagen AG Pref 1/10 ADR

+0.15 (+1.35%)

USD 65.46B
VLKAF Volkswagen AG

N/A

USD 65.15B
BMWYY Bayerische Motoren Werke AG AD..

+0.69 (+2.24%)

USD 63.07B

ETFs Containing DRPRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.38% 20% F 31% F
Dividend Return 2.57% 34% F 53% F
Total Return -13.81% 23% F 33% F
Trailing 12 Months  
Capital Gain -40.08% 26% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.08% 24% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.17% 20% F 24% F
Dividend Return -8.17% 16% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 94% A 95% A
Risk Adjusted Return -67.24% 10% F 11% F
Market Capitalization 73.86B 93% A 99% N/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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.