JXHGF:OTC-ENEOS Holdings Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 4.35

Change

0.00 (0.00)%

Market Cap

USD 14.46B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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VVV Valvoline Inc

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SUN Sunoco LP

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CVI CVR Energy Inc

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USD 3.30B

ETFs Containing JXHGF

1670:TSE 8.36 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.94% 61% D- 88% B+
Dividend Return 1.95% 87% B+ 83% B
Total Return 18.89% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 27.42% 59% D- 77% C+
Dividend Return 4.29% 53% F 63% D
Total Return 31.70% 65% D 79% B-
Trailing 5 Years  
Capital Gain -8.81% 20% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 7% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 28% F 31% F
Dividend Return 65.41% 79% B- 78% C+
Total Return 69.36% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 112.39% 28% F 31% F
Risk Adjusted Return 58.20% 100% F 92% A
Market Capitalization 14.46B 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 risk adjusted returns

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.

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.

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 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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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 Earnings Growth

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

Low Dividend Growth

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