Values as of: 2024-06-14
COMMON STOCK | Grocery Stores |
Last Closing
USD 2443Change
+40.00 (+1.66)%Market Cap
USD 282.33BVolume
0.44MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
+28.00 (+1.46%) |
USD 5,353.55B |
| 3038:TSE | Kobe Bussan Co Ltd |
-20.00 (-0.58%) |
USD 770.49B |
| 8279:TSE | Yaoko Co Ltd |
+58.00 (+0.61%) |
USD 373.32B |
| 8194:TSE | Life Corp |
-40.00 (-1.05%) |
USD 191.01B |
| 9974:TSE | Belc Co Ltd |
-40.00 (-0.55%) |
USD 150.71B |
| 9919:TSE | Kansai Super Market Ltd |
+17.00 (+0.72%) |
USD 144.02B |
| 2791:TSE | Daikokutenbussan Co Ltd |
+60.00 (+0.73%) |
USD 117.13B |
| 8198:TSE | Maxvalu Tokai Co Ltd |
+10.00 (+0.32%) |
USD 98.76B |
| 2742:TSE | Halows Co Ltd |
-5.00 (-0.12%) |
USD 94.16B |
| 3539:TSE | JM Holdings Co Ltd |
+8.00 (+0.29%) |
USD 75.98B |
N/A
| Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 59.99% | 93% | A | 97% | N/A | ||
| Dividend Return | 0.20% | 13% | F | 2% | F | ||
| Total Return | 60.18% | 93% | A | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 65.85% | 97% | N/A | 94% | A | ||
| Dividend Return | 1.05% | 33% | F | 14% | F | ||
| Total Return | 66.90% | 97% | N/A | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 103.92% | 86% | B+ | 83% | B | ||
| Dividend Return | 8.18% | 58% | F | 37% | F | ||
| Total Return | 112.10% | 82% | B | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.42% | 79% | B- | 80% | B- | ||
| Dividend Return | 21.50% | 79% | B- | 80% | B- | ||
| Total Return | 2.08% | 89% | A- | 57% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.02% | 38% | F | 32% | F | ||
| Risk Adjusted Return | 59.69% | 66% | D+ | 76% | C+ | ||
| Market Capitalization | 282.33B | 90% | A- | 89% | A- | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
