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Values as of: 2025-01-06
Values as of: 2025-01-06
Games Workshop Group PLC, together with its subsidiaries, is engaged in the design and manufactures miniature figures and games and distributes it through its own network of retail stores, independent retailers and direct via the internet and mail order.
Company Website : http://www.games-workshop.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CUKPF | Carnival Corporation & plc |
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| ANPDF | ANTA Sports Products Ltd |
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| NCBDY | BANDAI NAMCO Holdings Inc |
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| SMNNY | Shimano Inc ADR |
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| SHMDF | Shimano Inc |
N/A |
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| LNNGF | Li Ning Company Limited |
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| NINOY | Nikon Corp |
+0.18 (+1.74%) |
USD 3.58B |
| THLPF | Thule Group AB (publ) |
N/A |
USD 3.45B |
| THUPY | Thule Group AB (publ) |
+0.49 (+3.11%) |
USD 3.42B |
| TOMYY | TOMY Company Ltd |
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N/A
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.47% | 33% | F | 23% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.47% | 33% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.47% | 76% | C+ | 82% | B | ||
| Dividend Return | 4.11% | 68% | D+ | 51% | F | ||
| Total Return | 40.58% | 76% | C+ | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 111.58% | 87% | B+ | 89% | A- | ||
| Dividend Return | 24.32% | 76% | C+ | 65% | D | ||
| Total Return | 135.89% | 84% | B | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.11% | 59% | D- | 61% | D- | ||
| Dividend Return | 20.60% | 56% | F | 61% | D- | ||
| Total Return | 3.48% | 72% | C | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.31% | 70% | C- | 54% | F | ||
| Risk Adjusted Return | 43.54% | 80% | B- | 80% | B- | ||
| Market Capitalization | 0.37B | 85% | B | 87% | 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
