Values as of: 2025-06-02
COMMON STOCK | Railroads |
Last Closing
USD 10.475Change
0.00 (0.00)%Market Cap
USD 22.10BVolume
87.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EJPRF | East Japan Railway Company |
N/A |
USD 24.10B |
| CJPRY | Central Japan Railway Co |
+0.07 (+0.65%) |
USD 21.64B |
| AOMFF | Alstom SA |
N/A |
USD 11.65B |
| WJRYF | West Japan Railway Company |
N/A |
USD 8.15B |
| GMXTF | GMéxico Transportes S.A.B. de.. |
N/A |
USD 7.95B |
| CRYCY | China Railway Signal & Communi.. |
N/A |
USD 6.91B |
| SRAIF | Stadler Rail AG |
N/A |
USD 2.48B |
| NNKEF | NNKEF |
N/A |
USD 1.87B |
| NXPGF | National Express Group PLC |
N/A |
USD 0.25B |
| KIQSF | Kelso Technologies Inc |
+0.01 (+4.76%) |
USD 6.26M |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HDMV | First Trust Horizon Manag.. | 0.00 % | 0.80 % |
+0.14 (+0.39%) |
N/A |
| Market Performance vs. Industry/Classification (Railroads) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.60% | 39% | F | 42% | F | ||
| Dividend Return | 3.23% | 100% | F | 67% | D+ | ||
| Total Return | 1.63% | 46% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.50% | 68% | D+ | 57% | F | ||
| Dividend Return | 4.95% | 56% | F | 65% | D | ||
| Total Return | 7.44% | 64% | D | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -33.49% | 55% | F | 43% | F | ||
| Dividend Return | 15.67% | 60% | D- | 40% | F | ||
| Total Return | -17.82% | 50% | F | 45% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.65% | 33% | F | 27% | F | ||
| Dividend Return | -6.34% | 36% | F | 29% | F | ||
| Total Return | 3.31% | 48% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.30% | 86% | B+ | 93% | A | ||
| Risk Adjusted Return | -44.35% | 21% | F | 18% | F | ||
| Market Capitalization | 22.10B | 92% | A | 95% | A | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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 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 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 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.
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.
