5290:TSE:TSE-Vertex Corp (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1958

Change

+55.00 (+2.89)%

Market Cap

USD 50.49B

Volume

0.02M

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: 2024-06-14 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

-52.00 (-1.29%)

USD 457.46B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-46.00 (-1.16%)

USD 133.12B
7821:TSE Maeda Kosen Co Ltd

+95.00 (+3.01%)

USD 108.29B
5352:TSE Krosaki Harima Corp

+4.00 (+0.14%)

USD 100.34B
4044:TSE Central Glass Co Ltd

+60.00 (+1.67%)

USD 89.21B
5011:TSE Nichireki Co Ltd

+14.00 (+0.58%)

USD 70.66B
5288:TSE Asia Pile Holdings Corp

-24.00 (-2.39%)

USD 37.94B
7463:TSE Advan Co Ltd

-10.00 (-1.03%)

USD 35.02B
5357:TSE Yotai Refractories Co Ltd

-52.00 (-2.83%)

USD 33.19B
1429:TSE Nippon Aqua Co Ltd

N/A

USD 28.58B

ETFs Containing 5290:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.68% 83% B 82% B
Dividend Return 2.51% 68% D+ 80% B-
Total Return 25.19% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 30.36% 63% D 78% C+
Dividend Return 2.66% 32% F 50% F
Total Return 33.02% 63% D 78% C+
Trailing 5 Years  
Capital Gain 290.56% 92% A 97% N/A
Dividend Return 16.95% 73% C 79% B-
Total Return 307.51% 92% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.90% 88% B+ 93% A
Dividend Return 34.20% 88% B+ 92% A
Total Return 1.30% 18% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 27.68% 63% D 48% F
Risk Adjusted Return 123.54% 96% N/A 98% N/A
Market Capitalization 50.49B 75% C 67% D+

Annual Financials (JPY)

Quarterly Financials (JPY)

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 capital utilization

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Earnings Growth

This stock has shown below median earnings 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.