BCVVF:OTC-BOC Aviation Limited (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 7.7999

Change

0.00 (0.00)%

Market Cap

USD 5.31B

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: 2024-06-30 )

Largest Industry Peers for Rental & Leasing Services

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ALLDF ALD S.A

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SIXGF Sixt SE

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BRRAY Barloworld Ltd ADR

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BDIMF Black Diamond Group Limited

N/A

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EOHDF Emeco Holdings Limited

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USD 0.22B
BEBE bebe stores inc

N/A

USD 0.03B

ETFs Containing BCVVF

UBXX:LSE UBS(Lux)Fund Solutions .. 0.88 % 0.00 %

+0.60 (+0.00%)

USD 7.71M
SEAA:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

-0.05 (0.00%)

N/A
SEAB:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

N/A

N/A
SEAA:XETRA UBS J.P. Morgan USD EM Di.. 0.67 % 0.00 %

+0.01 (+0.00%)

USD 0.09B
SEAB:XETRA UBS(Lux)Fund Solutions .. 0.67 % 0.00 %

+0.03 (+0.00%)

USD 0.27B
SEAD:XETRA UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

N/A

USD 0.01B
SEAD:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

N/A

N/A
SHEMC:SW UBS(Lux)Fund Solutions .. 0.67 % 0.00 %

-0.01 (0.00%)

USD 6.71M
SHEME:SW UBS(Lux)Fund Solutions .. 0.67 % 0.00 %

N/A

USD 0.31B
SHEMD:SW UBS(Lux)Fund Solutions .. 0.67 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.92% 85% B 61% D-
Dividend Return 3.66% 75% C 67% D+
Total Return 8.58% 77% C+ 64% D
Trailing 12 Months  
Capital Gain -1.65% 69% C- 58% F
Dividend Return 4.86% 78% C+ 61% D-
Total Return 3.20% 77% C+ 60% D-
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 -0.04% 36% F 39% F
Dividend Return 0.93% 36% F 37% F
Total Return 0.97% 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 100% F 84% B
Risk Adjusted Return 4.40% 45% F 38% F
Market Capitalization 5.31B 64% D 84% B

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 capital utilization

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

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.

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.

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