EDRWY:OTC-Electric Power Development Co Ltd ADR (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 16.8

Change

0.00 (0.00)%

Market Cap

USD 3.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 28.75B
DOGEF Orsted A/S

-1.00 (-1.64%)

USD 26.47B
DNNGY Orsted A/S ADR

-0.34 (-1.68%)

USD 26.39B
FOJCF Fortum Oyj

N/A

USD 13.68B
BKWAF BKW AG

N/A

USD 9.53B
TKECF Tokyo Electric Power Co. Inc.

+0.44 (+11.89%)

USD 6.45B
EGIEY Engie Brasil Energia SA

+0.04 (+0.50%)

USD 5.88B
NPIFF Northland Power Inc.

N/A

USD 4.15B
DRXGF Drax Group plc

N/A

USD 3.37B
TREAY Terna Energy Societe Anonyme C..

N/A

USD 2.46B

ETFs Containing EDRWY

1644:TSE 5.52 % 0.00 %

N/A

N/A
DXJS WisdomTree Japan Hedged S.. 0.00 % 0.58 %

+0.25 (+0%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 71% C- 62% D
Trailing 12 Months  
Capital Gain 18.31% 66% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.31% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain -36.91% 49% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.91% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 25% F 23% F
Dividend Return -8.71% 22% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 94% A 86% B+
Risk Adjusted Return -42.96% 15% F 16% F
Market Capitalization 3.20B 80% B- 82% 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:
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.

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.

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 capital utilization

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

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.