29I0:F:F-ITAB SHOP CONC. SK 0417 (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 2.2

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Business Equipment & Supplies

Symbol Name Price(Change) Market Cap
RIC1:F Ricoh Company Ltd

-0.05 (-0.52%)

USD 5.61B
BI5:F Brother Industries Ltd

N/A

USD 4.30B
CNJ:F Canon Marketing Japan Inc

-0.20 (-0.67%)

USD 3.92B
HO9:F HNI Corporation

+0.40 (+0.85%)

USD 2.11B
KOK:F KOKUYO CO. LTD

+0.10 (+0.65%)

USD 1.81B
GJB:F Steelcase Inc

+0.10 (+0.81%)

USD 1.36B
KPI1:F Konica Minolta Inc

+0.03 (+0.99%)

USD 1.29B
PHQ:F Photo-Me International plc

-0.02 (-0.89%)

USD 0.84B
P8X:F PAX Global Technology Limited

+0.02 (+4.61%)

USD 0.56B
3S0:F F.I.L.A. - Fabbrica Italiana L..

+0.01 (+0.11%)

USD 0.46B

ETFs Containing 29I0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 110.53% 100% F 97% N/A
Dividend Return 71.77% 67% D+ 85% B
Total Return 182.30% 72% C 95% A
Trailing 12 Months  
Capital Gain 227.38% 100% F 99% N/A
Dividend Return 111.61% 63% D 87% B+
Total Return 338.99% 78% C+ 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.51% 100% F 95% A
Dividend Return 67.82% 67% D+ 92% A
Total Return 18.31% 56% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 113.97% 33% F 9% A-
Risk Adjusted Return 59.51% 56% F 76% C+
Market Capitalization 0.47B 47% F 49% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.