Values as of: 2024-06-25
COMMON STOCK | Conglomerates |
Last Closing
USD 13.4749Change
0.00 (0.00)%Market Cap
USD 17.45BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
+1.71 (+7.85%) |
USD 105.50B |
| MITSF | Mitsui & Co. Ltd |
+0.02 (+0.07%) |
USD 73.06B |
| MMM | 3M Company |
+1.72 (+1.70%) |
USD 55.63B |
| GPOVF | Grupo Carso S.A.B. de C.V |
N/A |
USD 16.39B |
| VMI | Valmont Industries Inc |
+2.39 (+0.88%) |
USD 5.53B |
| MYTHY | Mytilineos Holdings SA ADR |
N/A |
USD 5.40B |
| MDU | MDU Resources Group Inc |
-0.12 (-0.48%) |
USD 5.15B |
| GFF | Griffon Corporation |
+0.58 (+0.91%) |
USD 3.28B |
| SEB | Seaboard Corporation |
-11.51 (-0.37%) |
USD 3.10B |
| CODI | Compass Diversified Holdings |
+0.15 (+0.70%) |
USD 1.69B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.76% | 88% | B+ | 82% | B | ||
| Dividend Return | 9.75% | 100% | F | 99% | N/A | ||
| Total Return | 22.51% | 94% | A | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 52.09% | 94% | A | 94% | A | ||
| Dividend Return | 15.83% | 100% | F | 99% | N/A | ||
| Total Return | 67.92% | 100% | F | 96% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.34% | 53% | F | 57% | F | ||
| Dividend Return | 15.44% | 47% | F | 58% | F | ||
| Total Return | 4.10% | 45% | F | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.27% | 57% | F | 61% | D- | ||
| Risk Adjusted Return | 41.42% | 69% | C- | 78% | C+ | ||
| Market Capitalization | 17.45B | 94% | A | 89% | A- | ||
| 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.
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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
