Values as of: 2025-04-08
COMMON STOCK | Building Materials |
Last Closing
USD 1030Change
-3.00 (-0.29)%Market Cap
USD 12.17BVolume
0.02MVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 5233:TSE | Taiheiyo Cement Corp. |
+29.00 (+0.77%) |
USD 391.60B |
| 7821:TSE | Maeda Kosen Co Ltd |
+41.00 (+2.15%) |
USD 116.00B |
| 5232:TSE | Sumitomo Osaka Cement Co. Ltd. |
+60.00 (+1.69%) |
USD 105.11B |
| 4044:TSE | Central Glass Co Ltd |
-47.00 (-1.63%) |
USD 85.88B |
| 5352:TSE | Krosaki Harima Corp |
-11.00 (-0.46%) |
USD 82.04B |
| 5290:TSE | Vertex Corp |
+8.00 (+0.44%) |
USD 50.42B |
| 7463:TSE | Advan Co Ltd |
-4.00 (-0.54%) |
USD 33.36B |
| 5288:TSE | Asia Pile Holdings Corp |
-4.00 (-0.45%) |
USD 29.71B |
| 5357:TSE | Yotai Refractories Co Ltd |
+11.00 (+0.62%) |
USD 28.93B |
| 8007:TSE | Takashima & Co Ltd |
-8.00 (-0.62%) |
USD 20.53B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EUDI:LSE | SPDR® S&P Euro Dividend .. | 4.39 % | 0.00 % |
+0.13 (+0.08%) |
USD 0.99B |
| EUDV:LSE | SPDR® S&P Euro Dividend .. | 4.39 % | 0.00 % |
+0.21 (+0.08%) |
USD 0.99B |
| EUDV:PA | SSgA SPDR ETFs Europe I P.. | 4.39 % | 0.00 % |
+0.13 (+0.08%) |
USD 0.99B |
| SPYW:F | SPDR S&P Euro Dividend Ar.. | 4.39 % | 0.00 % |
+0.04 (+0.08%) |
N/A |
| SPYW:XETRA | SPDR S&P Euro Dividend Ar.. | 4.39 % | 0.00 % |
+0.10 (+0.08%) |
N/A |
| EVAE:PA | BNP Paribas Easy ESG Equi.. | 2.11 % | 0.00 % |
+0.18 (+0.08%) |
USD 0.04B |
| VALD:PA | BNP Paribas Easy ESG Equi.. | 2.11 % | 0.00 % |
+0.02 (+0.08%) |
USD 3.85M |
| VALD:XETRA | BNP Paribas Easy ESG Equi.. | 2.11 % | 0.00 % |
+0.04 (+0.08%) |
N/A |
| VALU:XETRA | BNP Paribas Easy ESG Equi.. | 2.11 % | 0.00 % |
+0.04 (+0.08%) |
N/A |
| EUSC | WisdomTree Europe Hedged .. | 1.48 % | 0.58 % |
-0.42 (0.08%) |
USD 0.08B |
| FEUZ:LSE | First Trust Eurozone Alph.. | 1.43 % | 0.00 % |
+21.00 (+0.08%) |
USD 0.05B |
| FEUD:LSE | First Trust Eurozone Alph.. | 1.43 % | 0.00 % |
+18.50 (+0.08%) |
USD 0.02B |
| FEUZ | First Trust Eurozone Alph.. | 1.42 % | 0.80 % |
+0.12 (+0.08%) |
USD 0.05B |
| FTEU:LSE | First Trust Eurozone Alph.. | 1.40 % | 0.00 % |
+0.28 (+0.08%) |
USD 0.05B |
| FTGE:XETRA | First Trust Eurozone Alph.. | 1.35 % | 0.00 % |
+0.04 (+0.08%) |
N/A |
| FEP | First Trust Europe AlphaD.. | 1.09 % | 0.80 % |
-0.32 (0.08%) |
USD 0.23B |
| Market Performance vs. Industry/Classification (Building Materials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.18% | 77% | C+ | 80% | B- | ||
| Dividend Return | 2.46% | 50% | F | 74% | C | ||
| Total Return | 3.63% | 73% | C | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.65% | 59% | D- | 54% | F | ||
| Dividend Return | 3.51% | 65% | D | 73% | C | ||
| Total Return | -6.14% | 59% | D- | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 6.30% | 36% | F | 33% | F | ||
| Dividend Return | 17.54% | 35% | F | 53% | F | ||
| Total Return | 23.84% | 36% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.33% | 23% | F | 34% | F | ||
| Dividend Return | 4.07% | 23% | F | 36% | F | ||
| Total Return | 2.75% | 45% | F | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.67% | 86% | B+ | 77% | C+ | ||
| Risk Adjusted Return | 23.04% | 32% | F | 43% | F | ||
| Market Capitalization | 12.17B | 36% | F | 41% | F | ||
| 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’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.
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 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 company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity 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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
