Values as of: 2024-07-01
COMMON STOCK | Specialty Retail |
Last Closing
USD 27.5Change
0.00 (0.00)%Market Cap
USD 3.92BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ANCTF | Alimentation Couchen Tard Inc .. |
+0.57 (+1.00%) |
USD 53.80B |
| CDNTF | Canadian Tire Corporation Limi.. |
N/A |
USD 7.52B |
| DFRYF | Dufry AG |
N/A |
USD 6.32B |
| DUFRY | Dufry AG ADR |
+0.02 (+0.39%) |
USD 5.87B |
| CDNAF | Canadian Tire Corporation Limi.. |
+1.86 (+1.87%) |
USD 5.82B |
| JBHIF | JB Hi-Fi Limited |
N/A |
USD 4.78B |
| SDIPF | Frasers Group plc |
N/A |
USD 4.64B |
| SNROF | Sanrio Company Ltd |
N/A |
USD 4.29B |
| PETRY | Petrobras Distribuidora S.A |
N/A |
USD 4.28B |
| HNORY | Harvey Norman Holdings Ltd ADR |
N/A |
USD 3.83B |
N/A
| Market Performance vs. Industry/Classification (Specialty Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 42.91% | 84% | B | 86% | B+ | ||
| Dividend Return | 3.39% | 79% | B- | 65% | D | ||
| Total Return | 46.29% | 84% | B | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 42.91% | 73% | C | 85% | B | ||
| Dividend Return | 13.25% | 95% | A | 91% | A- | ||
| Total Return | 56.16% | 78% | C+ | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.76% | 75% | C | 82% | B | ||
| Dividend Return | 37.89% | 93% | A | 88% | B+ | ||
| Total Return | 94.65% | 80% | B- | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.11% | 46% | F | 46% | F | ||
| Dividend Return | 11.36% | 49% | F | 53% | F | ||
| Total Return | 7.25% | 93% | A | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.80% | 95% | A | 92% | A | ||
| Risk Adjusted Return | 76.71% | 96% | N/A | 96% | N/A | ||
| Market Capitalization | 3.92B | 85% | B | 81% | 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
