SGAMF:OTO-Sega Sammy Holdings Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 14.75

Change

0.00 (0.00)%

Market Cap

USD 3.31B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sega Sammy Holdings, Inc. develops and manufactures commercial-use video game machine, home-use video game software and pachinko pinball machine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

-1.06 (-1.98%)

USD 64.73B
NTDOY Nintendo Co ADR

-0.13 (-0.96%)

USD 63.01B
NETTF NetEase Inc

+0.78 (+4.71%)

USD 52.15B
KONMY Konami Holdings Corporation

N/A

USD 13.16B
CCOEF Capcom Co. Ltd

+1.35 (+6.24%)

USD 9.28B
BLBLF Bilibili Inc

N/A

USD 6.20B
SQNXF Square Enix Holdings Co. Ltd

N/A

USD 4.63B
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 4.63B
OTGLY CD Projekt SA

+0.20 (+1.85%)

USD 4.30B
SGAMY Sega Sammy Holdings Inc ADR

-0.01 (-0.20%)

USD 4.15B

ETFs Containing SGAMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.43% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 61% D- 57% F
Trailing 12 Months  
Capital Gain -28.22% 44% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.22% 43% F 34% F
Trailing 5 Years  
Capital Gain 8.86% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 55% F 48% F
Dividend Return 39.51% 77% C+ 72% C
Total Return 34.71% 81% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 65.54% 41% F 42% F
Risk Adjusted Return 60.28% 92% A 91% A-
Market Capitalization 3.31B 80% B- 83% 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:
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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

High volatility

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.

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.