IDKOY:OTO-Idemitsu Kosan Co Ltd ADR (Sponsored) (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | OTC Pink

Last Closing

USD 12.8

Change

0.00 (0.00)%

Market Cap

USD 5.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Idemitsu Kosan Co., Ltd., explores, imports, refines, and distributes petroleum and its related products. The Company also manufactures and sells petrochemical products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIF Neste Oyj

N/A

USD 15.64B
JXHGF ENEOS Holdings Inc

-0.13 (-2.39%)

USD 15.41B
JXHLY Eneos Holdings Inc ADR

N/A

USD 15.01B
NTOIY Neste Oyj

+0.20 (+2.26%)

USD 13.71B
KLYCY Kunlun Energy Co Ltd PK

-0.56 (-5.15%)

USD 9.27B
KUNUF Kunlun Energy Company Limited

N/A

USD 7.72B
DCCPF DCC plc

N/A

USD 7.27B
MGYOY MOL PLC ADR

-0.16 (-3.93%)

USD 6.44B
CTXAF Ampol Limited

N/A

USD 5.70B
PKIUF Parkland Corporation

-1.30 (-4.62%)

USD 4.85B

ETFs Containing IDKOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 363.77% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 363.77% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 532.41% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 532.41% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 323.56% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 323.56% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 55.38% 82% B 78% C+
Dividend Return 55.38% 79% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 160.45% 21% F 26% F
Risk Adjusted Return 34.52% 64% D 71% C-
Market Capitalization 5.12B 83% B 89% 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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.