S6M:F:F-Seven & i Holdings Co. Ltd (EUR)

COMMON STOCK | Grocery Stores |

Last Closing

USD 13.46

Change

+0.11 (+0.82)%

Market Cap

USD 35.46B

Volume

530.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seven & i Holdings Co., Ltd. operates convenience stores, superstores, department stores, supermarkets, and specialty stores. It operates through six segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department and Specialty Store Operations, Financial Services, and Others. The company engages in the operation of convenience stores comprising directly managed corporate stores and franchised stores; retail business that provides daily life necessities, such as food and other daily necessities and dollar merchandise and services; banking, leasing, and credit card business; and real estate business. Seven & i Holdings Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KOG:F The Kroger Co

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USD 36.69B
L8G:F Loblaw Companies Limited

N/A

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S6MA:F SEVEN+I HLDGS UNSP.ADR1/2

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USD 35.46B
TCO0:F TESCO PLC LS-0633333

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USD 29.71B
TCO2:F TESCO PLC ADR/1 LS-05

N/A

USD 29.36B
AHOD:F AHOLD DELHAI.ADR16 EO-25

+0.20 (+0.66%)

USD 28.95B
AHOG:F Koninklijke Ahold Delhaize N.V

-0.15 (-0.48%)

USD 28.82B
2OF:F Coles Group Limited

-0.20 (-1.80%)

USD 15.19B
62M:F Metro Inc

+0.58 (+1.03%)

USD 12.72B
CAR1:F CARREFOUR SP.ADR 1/5/O.N.

-0.02 (-0.69%)

USD 10.55B

ETFs Containing S6M:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.17% 53% F 64% D
Dividend Return 637.50% 100% F 98% N/A
Total Return 649.67% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 12.17% 45% F 54% F
Dividend Return 637.50% 100% F 98% N/A
Total Return 649.67% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 18.07% 53% F 52% F
Dividend Return 1,128.66% 100% F 94% A
Total Return 1,146.73% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.30% N/A N/A 59% D-
Dividend Return 182.44% N/A N/A 96% N/A
Total Return 177.14% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 194.37% N/A N/A 5% F
Risk Adjusted Return 93.86% N/A N/A 94% A
Market Capitalization 35.46B 92% A 94% A

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:
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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.