Values as of: 2024-07-11
COMMON STOCK | Railroads |
Last Closing
USD 17.35Change
+1.76 (+11.29)%Market Cap
USD 20.45BVolume
200.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CJPRY | Central Japan Railway Co |
-0.29 (-2.57%) |
USD 22.04B |
| MTRJF | MTR Corp Ltd |
N/A |
USD 20.62B |
| MTCPY | MTR Corp Ltd ADR |
N/A |
USD 20.48B |
| AOMFF | Alstom SA |
N/A |
USD 9.55B |
| WJRYF | West Japan Railway Company |
-1.65 (-8.46%) |
USD 9.03B |
| GMXTF | GMéxico Transportes S.A.B. de.. |
N/A |
USD 8.94B |
| CRYCY | China Railway Signal & Communi.. |
+0.16 (+3.93%) |
USD 8.18B |
| QRNNF | Aurizon Holdings Limited |
N/A |
USD 4.48B |
| SRAIF | Stadler Rail AG |
N/A |
USD 2.98B |
| CDGLF | ComfortDelGro Corporation Limi.. |
N/A |
USD 2.25B |
| Market Performance vs. Industry/Classification (Railroads) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.10% | 65% | D | 53% | F | ||
| Dividend Return | 403.85% | 100% | F | 100% | F | ||
| Total Return | 403.94% | 100% | F | 98% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.99% | 56% | F | 50% | F | ||
| Dividend Return | 363.84% | 100% | F | 99% | N/A | ||
| Total Return | 353.85% | 100% | F | 97% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | -44.83% | 64% | D | 40% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -44.83% | 48% | F | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.33% | 38% | F | 23% | F | ||
| Dividend Return | 37.35% | 79% | B- | 72% | C | ||
| Total Return | 46.68% | 73% | C | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 102.77% | 21% | F | 32% | F | ||
| Risk Adjusted Return | 36.35% | 72% | C | 72% | C | ||
| Market Capitalization | 20.45B | 85% | B | 94% | 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 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.
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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
