FR70:F:F-FAST RETAIL. CO. ADR 1/10 (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 32

Change

+0.20 (+0.63)%

Market Cap

USD 100.98B

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
FR7:F Fast Retailing Co. Ltd

+1.10 (+0.34%)

USD 101.99B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.24 (-7.59%)

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 FR70: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 45.45% 80% B- 87% B+
Dividend Return 1.18% 12% F 9% A-
Total Return 46.63% 72% C 79% B-
Trailing 12 Months  
Capital Gain 42.86% 80% B- 85% B
Dividend Return 1.16% 12% F 9% A-
Total Return 44.01% 70% C- 77% 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 6.33% 46% F 58% F
Dividend Return 6.38% 38% F 51% F
Total Return 0.05% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 88% B+ 61% D-
Risk Adjusted Return 28.38% 42% F 52% F
Market Capitalization 100.98B 91% 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:
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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.