KAOCF:OTC-Kao Corporation (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 41.29

Change

0.00 (0.00)%

Market Cap

USD 19.69B

Volume

N/A

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 Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

N/A

USD 389.23B
UL Unilever PLC ADR

N/A

USD 140.17B
CL Colgate-Palmolive Company

N/A

USD 79.80B
KMB Kimberly-Clark Corporation

N/A

USD 46.86B
EL Estee Lauder Companies Inc

N/A

USD 40.82B
CHD Church & Dwight Company Inc

N/A

USD 25.55B
CLX The Clorox Company

N/A

USD 16.90B
ELF ELF Beauty Inc

N/A

USD 11.79B
COTY Coty Inc

N/A

USD 8.70B
HIMS Hims Hers Health Inc

N/A

USD 4.34B

ETFs Containing KAOCF

1637:TSE 10.37 % 0.00 %

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WOMV:PA 1.99 % 0.00 %

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OSXA:F 1.99 % 0.00 %

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OSXA:XETRA 1.99 % 0.00 %

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SUJA:LSE iShares MSCI Japan SRI UC.. 0.00 % 0.00 %

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USD 0.74B
SUJP:LSE iShares MSCI Japan SRI UC.. 0.00 % 0.00 %

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USD 0.74B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.95% 47% F 32% F
Dividend Return 1.22% 53% F 34% F
Total Return -0.73% 42% F 29% F
Trailing 12 Months  
Capital Gain 14.69% 80% B- 73% C
Dividend Return 3.05% 75% C 44% F
Total Return 17.74% 90% A- 73% C
Trailing 5 Years  
Capital Gain -45.67% 19% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.67% 19% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -14.22% 19% F 6% D-
Dividend Return 9.72% 95% A 65% D
Total Return 23.94% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.20% 19% F 15% F
Risk Adjusted Return 17.93% 43% F 42% F
Market Capitalization 19.69B 70% C- 90% 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 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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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

Low Revenue Growth

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