PCRFF:OTO-Panasonic Corp (USD)

COMMON STOCK | Consumer Electronics | OTC Pink

Last Closing

USD 8.35

Change

0.00 (0.00)%

Market Cap

USD 26.94B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Panasonic Corp is engaged in manufacturing, distributing & selling electric & electronic products. Its products include washing machine, vacuum cleaners, lighting fixtures; LCD TVs, electrical & welding equipment. It is also engaged in housing business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SNEJF Sony Corp

+4.01 (+4.71%)

USD 103.73B
XIACF Xiaomi Corp

N/A

USD 60.28B
XIACY Xiaomi Corp ADR

N/A

USD 59.25B
PCRHY Panasonic Corp PK

-0.05 (-0.60%)

USD 22.08B
SHCAY Sharp Corp ADR

+0.03 (+2.14%)

USD 4.00B
SHCAF Sharp Corporation

N/A

USD 3.51B
TCLHF TCL Electronics Holdings Limit..

-0.02 (-2.45%)

USD 2.02B
CSIOY Casio Computer Co Ltd ADR

N/A

USD 1.78B
SWDHY Skyworth Digital Holdings Ltd ..

N/A

USD 0.96B
SWDHF Skyworth Group Limited

N/A

USD 0.92B

ETFs Containing PCRFF

1610:TSE 3.16 % 0.00 %

N/A

N/A
LIT Global X Lithium & Batter.. 0.00 % 0.75 %

+0.02 (+0%)

USD 1.28B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+3.14 (+0%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.02% 41% F 36% F
Dividend Return 1.36% 67% D+ 25% F
Total Return -11.67% 50% F 36% F
Trailing 12 Months  
Capital Gain -30.99% 36% F 33% F
Dividend Return 2.15% 50% F 29% F
Total Return -28.84% 36% F 34% F
Trailing 5 Years  
Capital Gain -2.34% 78% C+ 64% D
Dividend Return 186.51% 100% F 98% N/A
Total Return 184.17% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 55% F 52% F
Dividend Return 42.03% 83% B 73% C
Total Return 34.34% 83% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 43.54% 72% C 55% F
Risk Adjusted Return 96.53% 100% F 99% N/A
Market Capitalization 26.94B 90% A- 94% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.