DIDIY:OTC-Didi Global Inc ADR (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 5.02

Change

+0.15 (+3.08)%

Market Cap

USD 23.73B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Software - Application

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SGGEF The Sage Group plc

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NEMKY Nemetschek SE

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LMGIF Lumine Group Inc.

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TMSNY Temenos Group AG ADR

+1.13 (+1.67%)

USD 5.08B
FNOXF Fortnox AB (publ)

N/A

USD 4.37B
KXSCF Kinaxis Inc

+2.18 (+1.81%)

USD 3.35B

ETFs Containing DIDIY

MCH Matthews China Active ETF 2.07 % 0.00 %

-0.04 (-0.15%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.38% 61% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.38% 61% D- 72% C
Trailing 12 Months  
Capital Gain 45.51% 65% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.51% 65% D 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 52% F 58% F
Dividend Return 13.80% 52% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.27% 94% A 80% B-
Risk Adjusted Return 56.87% 94% A 89% A-
Market Capitalization 23.73B 99% N/A 95% 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.

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 on cashflow basis

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector