SGAMY:OTC-Sega Sammy Holdings Inc ADR (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 5.15

Change

-0.01 (-0.19)%

Market Cap

USD 4.35B

Volume

4.80K

Analyst Target

USD 2.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops Pachislot machines and provides machines for the pachinko business; offers entertainment-related content and services, including consumer and arcade games, toys, and animation, as well as develops and sells amusement machines and animated films; and develops and operates hotels, entertainment and commercial facilities, and casinos. The company was founded in 2004 and is based in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOY Nintendo Co ADR

+0.20 (+1.51%)

USD 62.38B
NTDOF Nintendo Co. Ltd

+1.10 (+2.04%)

USD 62.38B
NETTF NetEase Inc

-0.18 (-1.19%)

USD 52.15B
KONMY Konami Holdings Corporation

N/A

USD 13.16B
CCOEF Capcom Co. Ltd

N/A

USD 9.62B
BLBLF Bilibili Inc

N/A

USD 6.20B
SGAMF Sega Sammy Holdings Inc

N/A

USD 5.39B
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 4.68B
SQNXF Square Enix Holdings Co. Ltd

N/A

USD 4.62B
OTGLY CD Projekt SA

+0.13 (+1.15%)

USD 4.30B

ETFs Containing SGAMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.31% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.31% 82% B 84% B
Trailing 12 Months  
Capital Gain 13.69% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 72% C 65% D
Trailing 5 Years  
Capital Gain 47.99% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.99% 81% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 53% F 47% F
Dividend Return 4.69% 48% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.50% 92% A 86% B+
Risk Adjusted Return 22.85% 64% D 57% F
Market Capitalization 4.35B 80% B- 85% 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:
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.

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.

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.