Values as of: 2024-04-27
COMMON STOCK | Grocery Stores |
Last Closing
USD 3085Change
0.00 (0.00)%Market Cap
USD 98.53BVolume
6.80KAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
-8.00 (-0.39%) |
USD 5,301.04B |
| 3038:TSE | Kobe Bussan Co Ltd |
-3.00 (-0.09%) |
USD 758.79B |
| 8279:TSE | Yaoko Co Ltd |
+37.00 (+0.43%) |
USD 340.91B |
| 8242:TSE | H2O Retailing Corp |
-23.00 (-1.24%) |
USD 208.67B |
| 8194:TSE | Life Corp |
N/A |
USD 182.33B |
| 9974:TSE | Belc Co Ltd |
-210.00 (-2.79%) |
USD 154.88B |
| 2791:TSE | Daikokutenbussan Co Ltd |
+160.00 (+2.03%) |
USD 110.02B |
| 9919:TSE | Kansai Super Market Ltd |
+37.00 (+1.96%) |
USD 107.02B |
| 2742:TSE | Halows Co Ltd |
-85.00 (-1.88%) |
USD 96.33B |
| 3539:TSE | JM Holdings Co Ltd |
N/A |
USD 71.39B |
N/A
| Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.52% | 43% | F | 48% | F | ||
| Dividend Return | 2.01% | 96% | N/A | 66% | D+ | ||
| Total Return | 5.54% | 47% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.67% | 53% | F | 55% | F | ||
| Dividend Return | 2.21% | 71% | C- | 37% | F | ||
| Total Return | 15.88% | 53% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 43.09% | 45% | F | 65% | D | ||
| Dividend Return | 9.97% | 74% | C | 50% | F | ||
| Total Return | 53.06% | 45% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.84% | 40% | F | 58% | F | ||
| Dividend Return | 10.43% | 40% | F | 57% | F | ||
| Total Return | 1.59% | 62% | D | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.48% | 100% | F | 95% | A | ||
| Risk Adjusted Return | 123.00% | 100% | F | 99% | N/A | ||
| Market Capitalization | 98.53B | 73% | C | 77% | C+ | ||
| 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.
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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
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 is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
