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Values as of: 2024-06-28
Values as of: 2024-06-28
Shimano Inc produces and distributes bicycle components, fishing tackle, cold forging products and rowing equipment. The Company mainly exports to Asia, Europe, and the United States.
Company Website : http://www.shimano.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AS | Amer Sports, Inc. |
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| PLNT | Planet Fitness Inc |
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| LTH | Life Time Group Holdings Inc |
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| FUN | Six Flags Entertainment Corpor.. |
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| GOLF | Acushnet Holdings Corp |
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| YETI | YETI Holdings Inc |
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| PRKS | United Parks & Resorts Inc |
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| MODG | Callaway Golf Company |
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| MSGE | Madison Square Garden Entertai.. |
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| BOWL | Bowlero Corp |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1639:TSE | 3.01 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.47% | 21% | F | 45% | F | ||
| Dividend Return | 0.63% | 20% | F | 16% | F | ||
| Total Return | 1.10% | 29% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.75% | 21% | F | 19% | F | ||
| Dividend Return | 1.21% | 40% | F | 16% | F | ||
| Total Return | -8.54% | 29% | F | 18% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.94% | 38% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.94% | 38% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.44% | 60% | D- | 58% | F | ||
| Dividend Return | 8.55% | 73% | C | 62% | D | ||
| Total Return | 4.11% | 100% | F | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.54% | 60% | D- | 25% | F | ||
| Risk Adjusted Return | 22.19% | 73% | C | 46% | F | ||
| Market Capitalization | 13.72B | 94% | A | 88% | B+ | ||
| 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 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 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.
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.
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 had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
