Values as of: 2024-06-21
COMMON STOCK | Building Materials |
Last Closing
USD 910Change
0.00 (0.00)%Market Cap
USD 28.58BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 5233:TSE | Taiheiyo Cement Corp. |
+10.00 (+0.25%) |
USD 459.89B |
| 5232:TSE | Sumitomo Osaka Cement Co. Ltd. |
+16.00 (+0.41%) |
USD 132.78B |
| 7821:TSE | Maeda Kosen Co Ltd |
+15.00 (+0.46%) |
USD 110.67B |
| 5352:TSE | Krosaki Harima Corp |
+30.00 (+1.07%) |
USD 93.91B |
| 4044:TSE | Central Glass Co Ltd |
+50.00 (+1.36%) |
USD 90.57B |
| 5011:TSE | Nichireki Co Ltd |
+73.00 (+3.03%) |
USD 71.28B |
| 5290:TSE | Vertex Corp |
+54.00 (+2.81%) |
USD 52.23B |
| 5288:TSE | Asia Pile Holdings Corp |
+2.00 (+0.20%) |
USD 37.29B |
| 7463:TSE | Advan Co Ltd |
+12.00 (+1.25%) |
USD 33.99B |
| 5357:TSE | Yotai Refractories Co Ltd |
+38.00 (+2.11%) |
USD 33.25B |
N/A
| 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 | 2.59% | 42% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.59% | 33% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.68% | 25% | F | 49% | F | ||
| Dividend Return | 3.52% | 45% | F | 71% | C- | ||
| Total Return | 10.20% | 25% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 60.49% | 50% | F | 69% | C- | ||
| Dividend Return | 18.69% | 77% | C+ | 84% | B | ||
| Total Return | 79.19% | 63% | D | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.08% | 58% | F | 67% | D+ | ||
| Dividend Return | 16.20% | 58% | F | 71% | C- | ||
| Total Return | 3.11% | 82% | B | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.37% | 79% | B- | 65% | D | ||
| Risk Adjusted Return | 75.79% | 75% | C | 87% | B+ | ||
| Market Capitalization | 28.58B | 58% | F | 57% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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 revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
