TISCY:OTC-Taisei Corporation (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 11.38

Change

0.00 (0.00)%

Market Cap

USD 8.34B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
VCISY Vinci SA ADR

+0.16 (+0.52%)

USD 69.24B
LTOUF Larsen & Toubro Limited

N/A

USD 62.42B
WSPOF WSP Global Inc

N/A

USD 21.89B
EFGSY Eiffage SA ADR

+0.34 (+1.65%)

USD 9.96B
HOCFF HOCHTIEF Aktiengesellschaft

N/A

USD 9.19B
KAJMY Kajima Corp ADR

N/A

USD 8.82B
TISCF Taisei Corporation

N/A

USD 8.26B
ACXIF Acciona S.A

+4.59 (+3.20%)

USD 7.73B
ARCAY Arcadis NV

N/A

USD 6.59B
SNCAF SNC-Lavalin Group Inc

N/A

USD 6.50B

ETFs Containing TISCY

1636:TSE 4.32 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.27% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.27% 72% C 82% B
Trailing 12 Months  
Capital Gain 36.78% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.78% 66% D+ 80% B-
Trailing 5 Years  
Capital Gain 30.80% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.80% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 37% F 42% F
Dividend Return 1.76% 24% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 94% A 91% A-
Risk Adjusted Return 11.05% 28% F 46% F
Market Capitalization 8.34B 88% B+ 90% A-

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.

Positive free cash flow

The company had positive total free 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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