FR7:F:F-Fast Retailing Co. Ltd (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 322.4

Change

+1.10 (+0.34)%

Market Cap

USD 101.99B

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: 2024-12-23 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD1:F Industria de Diseno Textil SA

+0.75 (+1.54%)

USD 172.90B
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

+0.20 (+0.82%)

USD 153.82B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.24 (-7.59%)

USD 100.98B
FR70:F FAST RETAIL. CO. ADR 1/10

+0.20 (+0.63%)

USD 100.98B
RSO:F Ross Stores Inc

+1.18 (+0.83%)

USD 46.84B
33L:F Lululemon Athletica Inc

+13.05 (+3.70%)

USD 44.06B
BUI:F Burlington Stores Inc

+4.00 (+1.48%)

USD 17.52B
NXG:F NEXT plc

-0.10 (-0.08%)

USD 14.08B
GAP:F The Gap Inc

+0.51 (+2.27%)

USD 8.75B
AFT:F Abercrombie & Fitch Co

-8.46 (-5.57%)

USD 6.83B

ETFs Containing FR7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.23% 78% C+ 87% B+
Dividend Return 180.18% 92% A 89% A-
Total Return 225.41% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 41.40% 78% C+ 85% B
Dividend Return 175.44% 92% A 88% B+
Total Return 216.84% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 79.11% 81% B- 81% B-
Dividend Return 675.93% 100% F 85% B
Total Return 755.04% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 54% F 68% D+
Dividend Return 143.95% 96% N/A 95% A
Total Return 132.62% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 113.78% 12% F 10% F
Risk Adjusted Return 126.51% 100% F 99% N/A
Market Capitalization 101.99B 96% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.