Values as of: 2024-07-04
COMMON STOCK | Railroads |
Last Closing
USD 18.244Change
0.00 (0.00)%Market Cap
USD 9.57BVolume
760.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CJPRF | Central Japan Railway Company |
N/A |
USD 21.54B |
| CJPRY | Central Japan Railway Co |
N/A |
USD 21.14B |
| MTCPY | MTR Corp Ltd ADR |
N/A |
USD 20.81B |
| MTRJF | MTR Corp Ltd |
N/A |
USD 20.61B |
| EJPRF | East Japan Railway Company |
N/A |
USD 20.45B |
| EJPRY | East Japan Railway Co ADR |
N/A |
USD 18.76B |
| GRPTY | Getlink SE ADR |
N/A |
USD 12.20B |
| GMXTF | GMéxico Transportes S.A.B. de.. |
N/A |
USD 9.05B |
| WJRYY | West Japan Railway Co ADR |
N/A |
USD 8.99B |
| GRPTF | Getlink SE |
N/A |
USD 8.90B |
N/A
| Market Performance vs. Industry/Classification (Railroads) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.64% | 43% | F | 38% | F | ||
| Dividend Return | 1.78% | 9% | A- | 35% | F | ||
| Total Return | -9.86% | 43% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.85% | 41% | F | 47% | F | ||
| Dividend Return | 122.05% | 88% | B+ | 99% | N/A | ||
| Total Return | 109.20% | 93% | A | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | -55.27% | 24% | F | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -55.27% | 20% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -13.38% | 19% | F | 18% | F | ||
| Dividend Return | 107.09% | 90% | A- | 83% | B | ||
| Total Return | 120.47% | 100% | F | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 122.28% | 16% | F | 30% | F | ||
| Risk Adjusted Return | 87.58% | 97% | N/A | 98% | N/A | ||
| Market Capitalization | 9.57B | 74% | C | 90% | A- | ||
| 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 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 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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
