SHCAY:OTO-Sharp Corp. ADR (USD)

COMMON STOCK | Consumer Electronics | OTC Pink

Last Closing

USD 1.43

Change

+0.03 (+2.14)%

Market Cap

USD 16.01B

Volume

1.60K

Analyst Target

USD 1.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sharp Corp manufactures and sells electronic telecommunication devices, electronic machines and components. It operates in two business divisions: Electronics Equipment division and Software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SNEJF Sony Corp

N/A

USD 103.73B
XIACY Xiaomi Corp ADR

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XIACF Xiaomi Corp

N/A

USD 53.21B
PCRHY Panasonic Corp PK

N/A

USD 22.08B
PCRFF Panasonic Corp

N/A

USD 18.04B
SHCAF Sharp Corporation

N/A

USD 3.51B
TCLHF TCL Electronics Holdings Limit..

N/A

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 SHCAY

N/A

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 -16.86% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.86% 36% F 32% F
Trailing 12 Months  
Capital Gain 1.42% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 60% D- 58% F
Trailing 5 Years  
Capital Gain -49.82% 52% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.82% 52% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -10.23% 21% F 22% F
Dividend Return -10.23% 17% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 83% B 65% D
Risk Adjusted Return -29.67% 21% F 21% F
Market Capitalization 16.01B 84% B 82% 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:
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.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector