Values as of: 2024-11-12
COMMON STOCK | Building Materials |
Last Closing
USD 957Change
-12.00 (-1.24)%Market Cap
USD 32.89BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 5233:TSE | Taiheiyo Cement Corp. |
-93.00 (-2.67%) |
USD 393.08B |
| 5232:TSE | Sumitomo Osaka Cement Co. Ltd. |
-146.00 (-4.32%) |
USD 123.89B |
| 7821:TSE | Maeda Kosen Co Ltd |
-31.00 (-1.79%) |
USD 118.93B |
| 4044:TSE | Central Glass Co Ltd |
+50.00 (+1.45%) |
USD 85.99B |
| 5352:TSE | Krosaki Harima Corp |
+5.00 (+0.21%) |
USD 82.78B |
| 5290:TSE | Vertex Corp |
+21.00 (+1.04%) |
USD 52.35B |
| 5357:TSE | Yotai Refractories Co Ltd |
+9.00 (+0.58%) |
USD 31.27B |
| 5288:TSE | Asia Pile Holdings Corp |
+18.00 (+2.37%) |
USD 30.55B |
| 8007:TSE | Takashima & Co Ltd |
+8.00 (+0.68%) |
USD 20.63B |
| 5363:TSE | TYK Corp |
+4.00 (+0.95%) |
USD 18.17B |
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 | -55.36% | 18% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -55.36% | 18% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -53.90% | 14% | F | 28% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -53.90% | 14% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -61.44% | 18% | F | 28% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -61.44% | 18% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.59% | 9% | A- | 17% | F | ||
| Dividend Return | -1.68% | 9% | A- | 20% | F | ||
| Total Return | 2.92% | 70% | C- | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.95% | 82% | B | 74% | C | ||
| Risk Adjusted Return | -8.40% | 9% | A- | 19% | F | ||
| Market Capitalization | 32.89B | 73% | C | 61% | 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.
The stock is trading low compared to its peers on a price to earning 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.
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.
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.
The stock is trading low compared to its peers on a price to free 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
