ALSMY:OTO-Alstom Unsp/Adr (USD)

COMMON STOCK | Railroads | OTC Pink

Last Closing

USD 1.65

Change

0.00 (0.00)%

Market Cap

USD 5.85B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alstom SA serves the power generation market through its power sectors. It designs, manufactures, supplies, and services products and systems for power generation and transmission, and transport infrastructure markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CJPRF Central Japan Railway Company

N/A

USD 22.50B
MTCPY MTR Corp Ltd ADR

N/A

USD 22.16B
MTRJF MTR Corp Ltd

N/A

USD 22.16B
CJPRY Central Japan Railway Co

N/A

USD 21.79B
EJPRF East Japan Railway Company

N/A

USD 21.67B
EJPRY East Japan Railway Co ADR

N/A

USD 20.97B
GRPTY Getlink SE ADR

N/A

USD 12.20B
GMXTF GMéxico Transportes S.A.B. de..

N/A

USD 9.83B
WJRYY West Japan Railway Co ADR

N/A

USD 9.79B
GRPTF Getlink SE

N/A

USD 9.74B

ETFs Containing ALSMY

HAL:CA Global X Active Canadian .. 3.17 % 0.78 %

N/A

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.91% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.91% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain -34.00% 14% F 32% F
Dividend Return 1.10% 5% F 13% F
Total Return -32.90% 10% F 33% F
Trailing 5 Years  
Capital Gain -61.89% 13% F 33% F
Dividend Return 16.33% 67% D+ 55% F
Total Return -45.57% 29% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -13.95% 13% F 18% F
Dividend Return -12.77% 16% F 18% F
Total Return 1.20% 28% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 47% F 68% D+
Risk Adjusted Return -39.50% 31% F 18% F
Market Capitalization 5.85B 53% F 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on assets

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

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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