SGAMY:OTO-Sega Sammy Holdings Inc ADR (Sponsored) Rep Com Sega Sammy Holdings Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 4.78

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

600.00

Analyst Target

USD 2.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sega Sammy Holdings, Inc. develops and manufactures commercial-use video game machine, home-use video game software and pachinko pinball machine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

+1.13 (+2.12%)

USD 63.42B
NTDOY Nintendo Co ADR

+0.03 (+0.22%)

USD 61.00B
NETTF NetEase Inc

+0.04 (+0.27%)

USD 51.23B
KONMY Konami Holdings Corporation

N/A

USD 12.29B
BLBLF Bilibili Inc

N/A

USD 9.14B
CCOEF Capcom Co. Ltd

N/A

USD 8.59B
SQNNY Square Enix Holdings Co. Ltd

-1.94 (-9.70%)

USD 4.73B
SQNXF Square Enix Holdings Co. Ltd

-3.63 (-9.66%)

USD 4.73B
SGAMF Sega Sammy Holdings Inc

N/A

USD 4.27B
OTGLY CD Projekt SA

-0.03 (-0.25%)

USD 4.01B

ETFs Containing SGAMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.10% 43% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.10% 43% F 29% F
Trailing 12 Months  
Capital Gain -36.60% 44% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.60% 44% F 27% F
Trailing 5 Years  
Capital Gain -35.58% 54% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.58% 54% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 53% F 46% F
Dividend Return 4.46% 48% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 94% A 85% B
Risk Adjusted Return 21.05% 69% C- 56% F
Market Capitalization 3.38B 79% B- 84% 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.

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.

Low Dividend Growth

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