TMICY:OTO-Trend Micro Inc ADR (Sponsored) New (USD)

COMMON STOCK | Software - Infrastructure | OTC Pink

Last Closing

USD 63.55

Change

+1.30 (+2.09)%

Market Cap

USD 5.94B

Volume

301.00

Analyst Target

USD 65.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trend Micro Inc is engaged in the development, production and sale of anti-virus software. The Company provides anti-virus products for personal computer (PC) clients, local area network (LAN) servers and Internet servers, corporate & Individuals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software - Infrastructure

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BSQKZ Block Inc

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NEXPF Nexi S.p.A

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TMICF Trend Micro Inc.

N/A

USD 7.75B
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+1.02 (+1.19%)

USD 7.23B
SWDAF Software Aktiengesellschaft

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WWLNF Worldline SA

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OVHGY OVH Groupe S.A.

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DRKTF Darktrace plc

N/A

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ETFs Containing TMICY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.05% 68% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 59.07% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.07% 82% B 86% B+
Trailing 5 Years  
Capital Gain 30.01% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.01% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 46% F 37% F
Dividend Return -0.89% 46% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 96% N/A 92% A
Risk Adjusted Return -5.93% 47% F 31% F
Market Capitalization 5.94B 95% A 89% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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 Dividend Growth

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