IBIDF:OTO-Ibiden Co Ltd Ord (USD)

COMMON STOCK | Electronic Components | OTC Pink

Last Closing

USD 38.7

Change

0.00 (0.00)%

Market Cap

USD 2.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ibiden Co Ltd manufactures electronics and ceramics. Its electronic products include printed wiring boards and plastic packaging, among others. Its ceramic products include speciality carbon products and DPF.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Electronic Components

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TTDKF TDK Corporation

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TTDKY TDK Corp ADR

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BYDIF BYD Electronic (International)..

N/A

USD 9.54B
OMRNY OMRON Corp ADR

+0.49 (+1.41%)

USD 7.28B
OMRNF OMRON Corporation

N/A

USD 7.00B
SOTGY Sunny Optical Technology (Grou..

-0.60 (-1.05%)

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SNPTF Sunny Optical Technology Group..

N/A

USD 5.91B

ETFs Containing IBIDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.15% 26% F 27% F
Dividend Return 42.82% 100% F 98% N/A
Total Return 25.67% 82% B 80% B-
Trailing 12 Months  
Capital Gain -0.74% 62% D 62% D
Dividend Return 102.96% 89% A- 98% N/A
Total Return 102.22% 84% B 93% A
Trailing 5 Years  
Capital Gain 145.56% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.56% 95% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 57.19% 89% A- 78% C+
Dividend Return 116.28% 89% A- 84% B
Total Return 59.09% 90% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 547.85% 8% B- 14% F
Risk Adjusted Return 21.23% 57% F 56% F
Market Capitalization 2.18B 83% B 86% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.