THYCY:OTO-Taiheiyo Cement Corp ADR (Sponsored) (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 5.66

Change

0.00 (0.00)%

Market Cap

USD 4.61B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taiheiyo Cement Corp is engaged in offering cement & related products. The Company operates in five segments; Cement; Mineral resources; Environmental business; Construction Materials; and Ceramics & electronics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Building Materials

ETFs Containing THYCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.41% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 35.41% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 80% B- 80% B-
Trailing 5 Years  
Capital Gain -24.93% 47% F 52% F
Dividend Return 3.80% 11% F 9% A-
Total Return -21.14% 41% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 37% F 32% F
Dividend Return -3.05% 33% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.24% 69% C- 75% C
Risk Adjusted Return -10.78% 33% F 27% F
Market Capitalization 4.61B 65% D 81% B-

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:
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.

Underpriced compared to book value

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

Underpriced compared to earnings

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.

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.

Underpriced on free cash flow basis

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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

Low Revenue Growth

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