DIDIY:OTC-Didi Global Inc ADR (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 4.67

Change

+0.01 (+0.21)%

Market Cap

USD 22.56B

Volume

5.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

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USD 298.45B
CNSWF Constellation Software Inc

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WTCHF WiseTech Global Limited

N/A

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XROLF Xero Limited

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SGGEF The Sage Group plc

-0.05 (-0.31%)

USD 16.99B
NEMKY Nemetschek SE

N/A

USD 12.51B
LMGIF Lumine Group Inc.

N/A

USD 8.29B
TMSNY Temenos Group AG ADR

-0.74 (-1.04%)

USD 5.42B
FNOXF Fortnox AB (publ)

N/A

USD 4.15B
KXSCF Kinaxis Inc

-0.45 (-0.36%)

USD 3.60B

ETFs Containing DIDIY

ASIA Matthews International Fu.. 2.33 % 0.00 %

+0.34 (+1.28%)

USD 0.09B
MCH Matthews China Active ETF 2.07 % 0.00 %

+0.03 (+1.28%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.36% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.36% 68% D+ 72% C
Trailing 12 Months  
Capital Gain 25.20% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.20% 67% D+ 74% 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 15.04% 53% F 59% D-
Dividend Return 15.04% 53% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 94% A 81% B-
Risk Adjusted Return 62.07% 96% N/A 90% A-
Market Capitalization 22.56B 99% N/A 95% 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:
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.

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.

Overpriced on cashflow basis

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.

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.

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 Revenue Growth

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