Values as of: 2025-01-01
COMMON STOCK | Railroads |
Last Closing
USD 23Change
0.00 (0.00)%Market Cap
USD 2.30BVolume
320.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MTCPY | MTR Corp Ltd ADR |
N/A |
USD 22.13B |
| MTRJF | MTR Corp Ltd |
N/A |
USD 21.75B |
| EJPRF | East Japan Railway Company |
N/A |
USD 20.97B |
| CJPRY | Central Japan Railway Co |
+0.04 (+0.43%) |
USD 18.50B |
| AOMFF | Alstom SA |
N/A |
USD 10.73B |
| WJRYF | West Japan Railway Company |
N/A |
USD 8.70B |
| CRYCY | China Railway Signal & Communi.. |
N/A |
USD 8.22B |
| GMXTF | GMéxico Transportes S.A.B. de.. |
-0.06 (-3.67%) |
USD 7.08B |
| KYHHY | Kyushu Railway Company |
N/A |
USD 4.29B |
| NNKEF | NNKEF |
N/A |
USD 1.81B |
N/A
| Market Performance vs. Industry/Classification (Railroads) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| 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 | ||
| Trailing 12 Months | |||||||
| Capital Gain | -42.50% | 14% | F | 27% | F | ||
| Dividend Return | 4.71% | 64% | D | 57% | F | ||
| Total Return | -37.79% | 14% | F | 28% | 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 | -6.26% | 50% | F | 26% | F | ||
| Dividend Return | -5.08% | 38% | F | 26% | F | ||
| Total Return | 1.18% | 39% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.83% | 62% | D | 87% | B+ | ||
| Risk Adjusted Return | -25.62% | 34% | F | 21% | F | ||
| Market Capitalization | 2.30B | 36% | F | 80% | B- | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
