AHKSY:OTO-Asahi Kasei Corp ADR (Sponsored) (USD)

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 14.24

Change

+0.06 (+0.42)%

Market Cap

USD 13.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Asahi Kasei Corp operates through its nine core operating companies engaged in manufacturing of chemicals, homes, health care, fibers, electronics, construction materials, and critical care.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECY Shin-Etsu Chemical Co Ltd ADR

-0.33 (-1.68%)

USD 80.92B
SHECF Shin-Etsu Chemical Co. Ltd

-0.57 (-1.47%)

USD 75.73B
BASFY BASF SE ADR

+0.07 (+0.54%)

USD 49.45B
BFFAF BASF SE NA O.N.

-0.99 (-1.93%)

USD 48.63B
SLMNP A. Schulman Inc

N/A

USD 25.22B
TYNPF Nippon Sanso Holdings Corporat..

+0.29 (+0.95%)

USD 12.75B
AHKSF Asahi Kasei Corporation

N/A

USD 9.84B
GNENF Ganfeng Lithium Co Ltd

+0.02 (+0.68%)

USD 9.37B
GNENY Ganfeng Lithium Co. Ltd

-0.01 (-0.17%)

USD 8.80B
BCHMF Bachem Holding AG

N/A

USD 7.16B

ETFs Containing AHKSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.43% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 37% F 42% F
Trailing 12 Months  
Capital Gain 1.57% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 59% D- 62% D
Trailing 5 Years  
Capital Gain -29.82% 53% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.82% 47% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -5.88% 19% F 28% F
Dividend Return -5.88% 15% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.84% 79% B- 76% C+
Risk Adjusted Return -21.91% 21% F 24% F
Market Capitalization 13.11B 85% B 90% A-

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:
Low volatility

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.

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.

What to not like:
Poor risk adjusted returns

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Below median dividend returns

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector