SGAMY:OTO-Sega Sammy Holdings Inc ADR (Sponsored) Rep Com Sega Sammy Holdings Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 4.75

Change

-0.24 (-4.81)%

Market Cap

USD 3.38B

Volume

4.20K

Analyst Target

USD 2.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sega Sammy Holdings, Inc. develops and manufactures commercial-use video game machine, home-use video game software and pachinko pinball machine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

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USD 86.60B
NTDOY Nintendo Co ADR

+0.22 (+1.28%)

USD 86.60B
NETTF NetEase Inc

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USD 66.92B
KONMY Konami Holdings Corporation

+2.94 (+4.96%)

USD 16.54B
CCOEF Capcom Co. Ltd

+0.80 (+3.26%)

USD 10.98B
BLBLF Bilibili Inc

N/A

USD 8.92B
SQNXF Square Enix Holdings Co. Ltd

N/A

USD 5.58B
SQNNY Square Enix Holdings Co. Ltd

+4.02 (+18.74%)

USD 5.55B
OTGLY CD Projekt SA

N/A

USD 5.46B
SGAMF Sega Sammy Holdings Inc

N/A

USD 4.17B

ETFs Containing SGAMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.21% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 42% F 45% F
Trailing 12 Months  
Capital Gain 42.64% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.64% 77% C+ 82% B
Trailing 5 Years  
Capital Gain 73.36% 80% B- 74% C
Dividend Return 8.09% 27% F 15% F
Total Return 81.45% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.94% 62% D 49% F
Dividend Return 5.94% 59% D- 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 90% A- 81% B-
Risk Adjusted Return 24.93% 79% B- 63% D
Market Capitalization 3.38B 79% B- 84% 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:
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 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 Dividend Growth

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