Values as of: 2025-03-31
COMMON STOCK | Apparel Retail |
Last Closing
USD 18.32Change
-1.15 (-5.90)%Market Cap
USD 8.21BVolume
200.00Verdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IXD2:F | IND.D.D.TEXT.UNSP.ADR 1/2 |
N/A |
USD 145.69B |
| IXD1:F | Industria de Diseno Textil SA |
N/A |
USD 145.57B |
| FR7:F | Fast Retailing Co. Ltd |
N/A |
USD 87.51B |
| FR70:F | FAST RETAIL. CO. ADR 1/10 |
N/A |
USD 86.86B |
| FR7H:F | FAST RETAIL.CO.SP.HDR 1 |
N/A |
USD 86.25B |
| RSO:F | Ross Stores Inc |
N/A |
USD 41.95B |
| 33L:F | Lululemon Athletica Inc |
N/A |
USD 38.36B |
| BUI:F | Burlington Stores Inc |
N/A |
USD 15.11B |
| NXG:F | NEXT plc |
N/A |
USD 13.74B |
| AFT:F | Abercrombie & Fitch Co |
N/A |
USD 4.87B |
N/A
| 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 | -21.71% | 37% | F | 15% | F | ||
| Dividend Return | 0.64% | 40% | F | 30% | F | ||
| Total Return | -21.07% | 43% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -28.16% | 31% | F | 22% | F | ||
| Dividend Return | 2.35% | 36% | F | 26% | F | ||
| Total Return | -25.80% | 30% | F | 21% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 239.26% | 88% | B+ | 89% | A- | ||
| Dividend Return | 48.98% | 64% | D | 57% | F | ||
| Total Return | 288.24% | 73% | C | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 35.46% | 86% | B+ | 90% | A- | ||
| Dividend Return | 37.73% | 78% | C+ | 85% | B | ||
| Total Return | 2.26% | 63% | D | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 88.71% | 22% | F | 13% | F | ||
| Risk Adjusted Return | 42.53% | 58% | F | 59% | D- | ||
| Market Capitalization | 8.21B | 80% | B- | 83% | 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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital 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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
