SGAMF:OTO-Sega Sammy Holdings Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 20.55

Change

0.00 (0.00)%

Market Cap

USD 3.31B

Volume

100.00

Analyst Target

N/A
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: 2025-05-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+1.79 (+2.18%)

USD 96.60B
NTDOY Nintendo Co ADR

+0.54 (+2.63%)

USD 93.96B
NETTF NetEase Inc

-0.65 (-2.58%)

USD 80.35B
KONMY Konami Holdings Corporation

N/A

USD 18.23B
CCOEF Capcom Co. Ltd

N/A

USD 11.83B
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 7.41B
SQNXF Square Enix Holdings Co. Ltd

N/A

USD 7.10B
OTGLY CD Projekt SA

+0.21 (+1.45%)

USD 5.81B
SGAMY Sega Sammy Holdings Inc ADR

+0.10 (+2.09%)

USD 4.34B
PRXXF Paradox Interactive AB (publ)

N/A

USD 2.19B

ETFs Containing SGAMF

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 5.38% 46% F 53% F
Dividend Return 0.82% 50% F 17% F
Total Return 6.21% 46% F 55% F
Trailing 12 Months  
Capital Gain 46.79% 73% C 83% B
Dividend Return 4.67% 64% D 63% D
Total Return 51.46% 72% C 84% B
Trailing 5 Years  
Capital Gain 64.53% 83% B 75% C
Dividend Return 95.73% 83% B 90% A-
Total Return 160.27% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 76% C+ 60% D-
Dividend Return 44.68% 90% A- 78% C+
Total Return 34.39% 85% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 66.17% 37% F 40% F
Risk Adjusted Return 67.52% 97% N/A 92% A
Market Capitalization 3.31B 80% B- 85% 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.

High dividend returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

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.

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.