SMCAY:OTO-SMC Corp. (Japan) ADR (Sponsored) (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 24.7

Change

0.00 (0.00)%

Market Cap

USD 19.14B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SMC Corp is engaged in the manufacture, processing and sales of automatic control equipment, sintered filters and various types of filtration equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

-3.41 (-1.86%)

USD 147.31B
SIEGY Siemens AG ADR

+1.56 (+1.74%)

USD 143.70B
SBGSY Schneider Electric SA

+0.25 (+0.52%)

USD 139.22B
SBGSF Schneider Electric SE

N/A

USD 136.83B
ATLKY Atlas Copco AB

+0.46 (+2.45%)

USD 92.00B
ATLFF Atlas Copco AB

N/A

USD 90.86B
ATLCY Atlas Copco ADR

+0.36 (+2.24%)

USD 85.50B
MHVYF Mitsubishi Heavy Industries Lt..

+0.16 (+1.60%)

USD 34.55B
SMECF SMC Corp

+2.50 (+0.53%)

USD 31.13B
WEGZY WEG SA ADR

-0.03 (-0.40%)

USD 30.41B

ETFs Containing SMCAY

DXJC 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.49% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 32% F 40% F
Trailing 12 Months  
Capital Gain -14.73% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.73% 40% F 44% F
Trailing 5 Years  
Capital Gain 42.86% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 49% F 52% F
Dividend Return 7.64% 45% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 86% B+ 82% B
Risk Adjusted Return 33.13% 63% D 69% C-
Market Capitalization 19.14B 96% N/A 96% 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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.