Values as of: 2024-06-21
COMMON STOCK | Grocery Stores |
Last Closing
USD 4400Change
+65.00 (+1.50)%Market Cap
USD 94.48BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
+24.50 (+1.26%) |
USD 5,043.38B |
| 3038:TSE | Kobe Bussan Co Ltd |
+103.00 (+2.98%) |
USD 761.34B |
| 8279:TSE | Yaoko Co Ltd |
-10.00 (-0.10%) |
USD 383.38B |
| 8242:TSE | H2O Retailing Corp |
+11.00 (+0.47%) |
USD 236.09B |
| 8194:TSE | Life Corp |
+70.00 (+1.83%) |
USD 177.87B |
| 9974:TSE | Belc Co Ltd |
+130.00 (+1.75%) |
USD 152.38B |
| 9919:TSE | Kansai Super Market Ltd |
+3.00 (+0.13%) |
USD 137.60B |
| 2791:TSE | Daikokutenbussan Co Ltd |
+200.00 (+2.44%) |
USD 117.96B |
| 8198:TSE | Maxvalu Tokai Co Ltd |
+20.00 (+0.64%) |
USD 99.39B |
| 3539:TSE | JM Holdings Co Ltd |
+128.00 (+4.60%) |
USD 75.39B |
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 | 2.56% | 36% | F | 44% | F | ||
| Dividend Return | 0.05% | 4% | F | N/A | F | ||
| Total Return | 2.61% | 34% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.18% | 66% | D+ | 73% | C | ||
| Dividend Return | 0.63% | 11% | F | 7% | C- | ||
| Total Return | 25.80% | 62% | D | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 85.89% | 75% | C | 78% | C+ | ||
| Dividend Return | 6.00% | 27% | F | 25% | F | ||
| Total Return | 91.89% | 68% | D+ | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.93% | 76% | C+ | 74% | C | ||
| Dividend Return | 16.97% | 72% | C | 72% | C | ||
| Total Return | 1.04% | 39% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.77% | 52% | F | 50% | F | ||
| Risk Adjusted Return | 63.38% | 76% | C+ | 79% | B- | ||
| Market Capitalization | 94.48B | 69% | C- | 77% | C+ | ||
| 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 equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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 revenue growth in the previous 5 years compared to its sector.
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 company has under performed its peers on annual average total returns in the past 5 years.
