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JXHGF:OTC-ENEOS Holdings Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 5.2

Change

0.00 (0.00)%

Market Cap

USD 14.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It manufactures and sells petroleum products, including gasoline, kerosene, lubricants, etc.; imports and sells gas; and supplies electricity and hydrogen, as well as provides petrochemicals; and offers crude oil, natural gas, and copper concentrates. The company offers non-ferrous metal products, including electrolytic coppers, functional materials, and thin-film materials. In addition, it develops and explores non-ferrous metal resources and products; and produces and sells titanium and electric wires. Further, the company offers copper foils, precision rolled, and precision-fabricated products. Additionally, it engages in the asphalt paving, civil engineering, construction, land transportation; rail transportation of oil products; and real estate leasing, sale and purchase, and management. Furthermore, it also provides nonlife insurance; and temporary staffing, recruitment, training, and office support services. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan.

Company Website : https://www.hd.eneos.co.jp

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing JXHGF

1670:TSE 8.36 % 0.00 %

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 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.78% 91% A- 84% B
Dividend Return 1.95% 43% F 33% F
Total Return 41.74% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 24.70% 83% B 75% C
Dividend Return 3.51% 21% F 49% F
Total Return 28.21% 79% B- 75% C
Trailing 5 Years  
Capital Gain 27.92% 89% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.92% 79% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 33% F 45% F
Dividend Return 73.08% 75% C 79% B-
Total Return 69.84% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.60% 29% F 33% F
Risk Adjusted Return 67.29% 92% A 93% A
Market Capitalization 14.83B 93% A 93% 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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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 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