DRPRF:OTC-Dr. Ing. h.c. F. Porsche AG (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 75.74

Change

0.00 (0.00)%

Market Cap

USD 68.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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 Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

N/A

USD 274.59B
RACE Ferrari NV

N/A

USD 73.61B
STLA Stellantis NV

N/A

USD 60.63B
GM General Motors Company

N/A

USD 52.20B
HMC Honda Motor Co Ltd ADR

N/A

USD 51.28B
NIO Nio Inc Class A ADR

N/A

USD 9.09B
XPEV Xpeng Inc

N/A

USD 7.06B
LVWR LiveWire Group Inc.

N/A

USD 1.50B
PNF PIMCO New York Municipal Incom..

N/A

USD 0.06B
F Ford Motor Company

N/A

N/A

ETFs Containing DRPRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.84% 31% F 11% F
Dividend Return 5.13% 75% C 93% A
Total Return -10.70% 31% F 14% F
Trailing 12 Months  
Capital Gain -39.01% 23% F 6% D-
Dividend Return 3.72% 38% F 54% F
Total Return -35.29% 23% F 7% C-
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 -8.82% 31% F 10% F
Dividend Return -8.81% 23% F 8% B-
Total Return 0.01% 13% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 100% F 69% C-
Risk Adjusted Return -69.07% 8% B- 4% F
Market Capitalization 68.50B 83% B 97% N/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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

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

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.