RKUNF:OTO-Rakuten Inc (USD)

COMMON STOCK | Internet Retail | OTC Pink

Last Closing

USD 4.985

Change

-0.02 (-0.30)%

Market Cap

USD 13.16B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rakuten, Inc., operates and manages business to consumer electronic commerce site and consumer to consumer auction site. The Company's operating segment includes Internet Service and Internet Finance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABAF Alibaba Group Holding Ltd

+0.42 (+4.81%)

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MPNGF Meituan

+0.16 (+1.11%)

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JDCMF Jd Com Inc

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YAHOF Z Holdings Corporation

N/A

USD 17.63B
YAHOY Z Holdings Corp ADR

-0.03 (-0.61%)

USD 17.49B
RKUNY Rakuten Inc ADR

+0.14 (+2.74%)

USD 11.06B
DLVHF Delivery Hero SE

N/A

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ALEGF Allegro.eu SA

N/A

USD 8.27B
DELHY Delivery Hero SE

-0.08 (-2.95%)

USD 8.06B
SRTTY ZOZO Inc

+0.15 (+3.14%)

USD 7.25B

ETFs Containing RKUNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.07% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.07% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 35.41% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 85% B 82% B
Trailing 5 Years  
Capital Gain -56.99% 44% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.99% 40% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 32% F 21% F
Dividend Return -10.90% 30% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.48% 84% B 69% C-
Risk Adjusted Return -34.61% 28% F 19% F
Market Capitalization 13.16B 90% A- 91% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

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

Low Revenue Growth

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