P8X:F:F-PAX Global Technology Limited (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 0.644

Change

+0.01 (+2.06)%

Market Cap

USD 0.74B

Volume

1.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Business Equipment & Supplies

Symbol Name Price(Change) Market Cap
RIC1:F Ricoh Company Ltd

+0.10 (+1.30%)

USD 5.10B
BI5:F Brother Industries Ltd

+0.10 (+0.62%)

USD 4.19B
CNJ:F Canon Marketing Japan Inc

+0.20 (+0.78%)

USD 3.36B
HO9:F HNI Corporation

+0.40 (+0.97%)

USD 1.96B
KOK:F KOKUYO CO. LTD

+0.20 (+1.30%)

USD 1.79B
GJB:F Steelcase Inc

+0.40 (+3.28%)

USD 1.54B
KPI1:F Konica Minolta Inc

N/A

USD 1.34B
PHQ:F Photo-Me International plc

+0.04 (+2.05%)

USD 0.75B
TTK:F Takkt AG

-0.04 (-0.34%)

USD 0.74B
AZG2:F Acacia Research Corporation

-0.04 (-0.87%)

USD 0.47B

ETFs Containing P8X:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.72% 38% F 43% F
Dividend Return 34.74% 58% F 82% B
Total Return 32.02% 50% F 81% B-
Trailing 12 Months  
Capital Gain -4.17% 24% F 44% F
Dividend Return 65.48% 54% F 83% B
Total Return 61.31% 47% F 85% B
Trailing 5 Years  
Capital Gain 101.25% 100% F 85% B
Dividend Return 303.13% 55% F 84% B
Total Return 404.38% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 88% B+ 90% A-
Dividend Return 57.98% 71% C- 92% A
Total Return 30.83% 62% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 80.92% 41% F 11% F
Risk Adjusted Return 71.65% 82% B 91% A-
Market Capitalization 0.74B 47% F 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

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.

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.

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:
High volatility

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.