ASCCF:OTC-ASICS Corporation (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 16.4

Change

+1.19 (+7.81)%

Market Cap

USD 44.97B

Volume

436.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

N/A

USD 146.66B
DECK Deckers Outdoor Corporation

N/A

USD 24.88B
ONON On Holding Ltd

N/A

USD 13.48B
SKX Skechers USA Inc

N/A

USD 11.10B
BIRK Birkenstock Holding plc

N/A

USD 8.99B
WWW Wolverine World Wide Inc

N/A

USD 1.09B
DBI Designer Brands Inc

N/A

USD 0.42B

ETFs Containing ASCCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 101.85% 100% F 100% F
Dividend Return 2.88% 100% F 72% C
Total Return 104.73% 100% F 100% F
Trailing 12 Months  
Capital Gain 132.71% 100% F 99% N/A
Dividend Return 3.92% 100% F 56% F
Total Return 136.63% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 504.61% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 504.61% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.00% 86% B+ 93% A
Dividend Return 39.84% 86% B+ 92% A
Total Return 0.84% 25% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 48.96% 43% F 18% F
Risk Adjusted Return 81.37% 86% B+ 94% A
Market Capitalization 44.97B 88% B+ 95% 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

What to not like:
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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.