Values as of: 2024-04-19
COMMON STOCK | Packaged Foods |
Last Closing
USD 2440Change
-33.00 (-1.33)%Market Cap
USD 24.04BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2802:TSE | Ajinomoto Co. Inc. |
-40.00 (-0.68%) |
USD 3,009.12B |
| 2801:TSE | Kikkoman Corp. |
+4.50 (+0.24%) |
USD 1,814.45B |
| 2897:TSE | Nissin Foods Holdings Co Ltd |
-9.00 (-0.21%) |
USD 1,280.08B |
| 2875:TSE | Toyo Suisan Kaisha Ltd |
+85.00 (+0.85%) |
USD 1,028.42B |
| 2269:TSE | Meiji Holdings Co. Ltd. |
-1.00 (-0.03%) |
USD 990.55B |
| 2212:TSE | Yamazaki Baking Co Ltd |
+105.00 (+2.86%) |
USD 765.76B |
| 2002:TSE | Nisshin Seifun Group Inc. |
+13.00 (+0.63%) |
USD 620.93B |
| 2282:TSE | NH Foods Ltd |
+9.00 (+0.17%) |
USD 531.59B |
| 2871:TSE | Nichirei Corp. |
+35.00 (+0.89%) |
USD 507.69B |
| 2809:TSE | Kewpie Corp |
+17.00 (+0.53%) |
USD 444.95B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HII:CA | 3.40 % | 0.74 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 27.15% | 97% | N/A | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 27.15% | 97% | N/A | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.20% | 60% | D- | 64% | D | ||
| Dividend Return | 2.36% | 60% | D- | 40% | F | ||
| Total Return | 22.56% | 60% | D- | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.19% | 2% | F | 13% | F | ||
| Dividend Return | 4.35% | 19% | F | 18% | F | ||
| Total Return | -32.84% | 2% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -12.51% | 2% | F | 6% | D- | ||
| Dividend Return | -11.14% | 2% | F | 6% | D- | ||
| Total Return | 1.38% | 52% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.42% | 68% | D+ | 88% | B+ | ||
| Risk Adjusted Return | -82.98% | 1% | F | 2% | F | ||
| Market Capitalization | 24.04B | 45% | F | 53% | 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 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 stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 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’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.
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.
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.
