BRDCF:OTC-Bridgestone Corporation (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 39.28

Change

+1.57 (+4.16)%

Market Cap

USD 31.06B

Volume

2.04K

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 Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

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USD 20.70B
GPC Genuine Parts Co

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USD 19.70B
MGA Magna International Inc

N/A

USD 12.04B
ALV Autoliv Inc

N/A

USD 8.71B
BWA BorgWarner Inc

N/A

USD 7.53B
ALSN Allison Transmission Holdings ..

N/A

USD 6.64B
LEA Lear Corporation

N/A

USD 6.49B
MOD Modine Manufacturing Company

N/A

USD 4.93B
QS Quantumscape Corp

N/A

USD 2.52B
ADNT Adient PLC

N/A

USD 2.22B

ETFs Containing BRDCF

1639:TSE 6.19 % 0.00 %

N/A

N/A
JDG 0.00 % 0.43 %

N/A

N/A
1479:TSE Daiwa ETF MSCI Japan Huma.. 0.00 % 0.00 %

N/A

USD 73.08B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -1.18% 83% B 31% F
Dividend Return -209.57% 8% B- N/A F
Total Return -210.76% 4% F N/A F
Trailing 5 Years  
Capital Gain 1.55% 59% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 59% D- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 33% F 57% F
Dividend Return 18.75% 75% C 81% B-
Total Return 14.59% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.45% 46% F 18% F
Risk Adjusted Return 37.92% 79% B- 60% D-
Market Capitalization 31.06B 100% F 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 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.

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.

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.

High Gross Profit to Asset Ratio

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.

What to not like:
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.

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.