SDXAY:OTO-Sodexo ADR (Sponsored) (USD)

COMMON STOCK | Specialty Business Services | OTC Pink

Last Closing

USD 18.41

Change

+0.08 (+0.43)%

Market Cap

USD 16.49B

Volume

1.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sodexo designs, manages and delivers service solutions through On-site Service Solutions and Motivation Solutions. It is also engaged in food and facilities management services, and service vouchers and cards.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RLXXF Relx PLC

+1.74 (+3.80%)

USD 85.31B
WTKWY Wolters Kluwer NV

+1.52 (+0.92%)

USD 39.41B
WOLTF Wolters Kluwer N.V

N/A

USD 37.69B
RKLIF Rentokil Initial plc

N/A

USD 14.01B
SDXOF Sodexo SA

N/A

USD 13.99B
BMBLF Brambles Limited

N/A

USD 13.63B
BXBLY Brambles Ltd ADR

+0.15 (+0.78%)

USD 13.41B
IKTSF Intertek Group plc

+1.33 (+2.28%)

USD 9.96B
IKTSY Intertek Group Plc

N/A

USD 9.85B
INPOY InPost S.A

N/A

USD 9.27B

ETFs Containing SDXAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.59% 29% F 31% F
Dividend Return 25.98% 100% F 96% N/A
Total Return 8.39% 59% D- 63% D
Trailing 12 Months  
Capital Gain -17.41% 36% F 43% F
Dividend Return 29.03% 100% F 95% A
Total Return 11.62% 55% F 67% D+
Trailing 5 Years  
Capital Gain -20.83% 49% F 55% F
Dividend Return 32.01% 83% B 84% B
Total Return 11.18% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 37% F 47% F
Dividend Return 7.92% 45% F 48% F
Total Return 3.88% 78% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 26.92% 78% C+ 76% C+
Risk Adjusted Return 29.41% 57% F 64% D
Market Capitalization 16.49B 92% A 92% 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:
Superior total returns

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

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 on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Revenue Growth

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