IDKOY:OTO-Idemitsu Kosan Co Ltd ADR (Sponsored) (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | OTC Pink

Last Closing

USD 13.41

Change

+0.41 (+3.15)%

Market Cap

USD 5.12B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Idemitsu Kosan Co., Ltd., explores, imports, refines, and distributes petroleum and its related products. The Company also manufactures and sells petrochemical products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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KLYCY Kunlun Energy Co Ltd PK

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CTXAF Ampol Limited

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ETFs Containing IDKOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 385.87% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 385.87% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 548.45% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 548.45% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 251.97% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.97% 95% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.28% 76% C+ 71% C-
Dividend Return 30.28% 72% C 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 122.31% 21% F 30% F
Risk Adjusted Return 24.75% 45% F 60% D-
Market Capitalization 5.12B 86% B+ 89% 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:
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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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 cashflow

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

Low Dividend Growth

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