NPPHY:OTC-Nippon Paint Holdings Co. Ltd. (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 3.495

Change

0.00 (0.00)%

Market Cap

USD 19.82B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUF L'Air Liquide S.A

N/A

USD 103.59B
AIQUY Air Liquide SA ADR

N/A

USD 103.45B
GVDBF Givaudan SA

N/A

USD 48.08B
SKFOF Sika AG

N/A

USD 45.12B
SXYAY Sika AG ADR

N/A

USD 45.12B
GVDNY Givaudan SA ADR

N/A

USD 44.15B
DSMFF DSM-Firmenich AG

N/A

USD 32.60B
NVZMF Novozymes A/S B

N/A

USD 29.53B
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD 18.32B
SYIEF Symrise AG

N/A

USD 18.31B

ETFs Containing NPPHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.07% 55% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.07% 55% F 44% F
Trailing 12 Months  
Capital Gain -8.51% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.51% 49% F 45% F
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 -3.30% 31% F 31% F
Dividend Return -3.30% 26% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 100% F 96% N/A
Risk Adjusted Return -30.51% 16% F 20% F
Market Capitalization 19.82B 91% A- 94% 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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.