Values as of: 2024-09-26
COMMON STOCK | Building Materials |
Last Closing
USD 1946Change
-9.00 (-0.46)%Market Cap
USD 51.86BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Vertex Corporation manufactures and sells concrete secondary products in Japan. It is also engages in pile, disaster prevention, and other businesses such as, ceramic, RFID, concrete survey and testing, lactic and bacteria, system development, and agriculture. Additionally, it involves in planning, development, and sale of hydraulic materials. It serves the flood control and sewerage, road construction, maintenance service, railways, and housing development industries. The company was incorporated in 2018 and is headquartered in Tokyo, Japan.
Company Website : https://www.vertex-grp.co.jp
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 5233:TSE | Taiheiyo Cement Corp. |
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| 5232:TSE | Sumitomo Osaka Cement Co. Ltd. |
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| 7821:TSE | Maeda Kosen Co Ltd |
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| 4044:TSE | Central Glass Co Ltd |
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| 5352:TSE | Krosaki Harima Corp |
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| 7463:TSE | Advan Co Ltd |
+14.00 (+1.50%) |
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| 5357:TSE | Yotai Refractories Co Ltd |
+20.00 (+1.13%) |
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| 5288:TSE | Asia Pile Holdings Corp |
+19.00 (+2.28%) |
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| 8007:TSE | Takashima & Co Ltd |
+6.00 (+0.47%) |
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| 5269:TSE | Nippon Concrete Industries Co .. |
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USD 18.68B |
N/A
| Market Performance vs. Industry/Classification (Building Materials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.93% | 90% | A- | 80% | B- | ||
| Dividend Return | 2.51% | 70% | C- | 77% | C+ | ||
| Total Return | 24.44% | 91% | A- | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.96% | 86% | B+ | 85% | B | ||
| Dividend Return | 2.69% | 85% | B | 75% | C | ||
| Total Return | 33.65% | 91% | A- | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 288.42% | 91% | A- | 97% | N/A | ||
| Dividend Return | 16.97% | 75% | C | 82% | B | ||
| Total Return | 305.39% | 91% | A- | 97% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 32.54% | 82% | B | 91% | A- | ||
| Dividend Return | 34.00% | 77% | C+ | 91% | A- | ||
| Total Return | 1.46% | 25% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.21% | 59% | D- | 47% | F | ||
| Risk Adjusted Return | 120.55% | 95% | A | 98% | N/A | ||
| Market Capitalization | 51.86B | 77% | C+ | 68% | D+ | ||
| 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.
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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
