JXHLY:OTO-JX Holdings Inc. ADR (USD)

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

Last Closing

USD 9.58

Change

-0.08 (-0.83)%

Market Cap

USD 12.10B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JX Holdings Inc is engaged in the petroleum refining and selling business including the processing, manufacture and sale of petroleum products and petrochemical products; and refinery of petroleum.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIY Neste Oyj

-0.14 (-1.16%)

USD 22.60B
NTOIF Neste Oyj

-3.59 (-13.24%)

USD 20.74B
JXHGF ENEOS Holdings Inc

N/A

USD 14.69B
IDKOY Idemitsu Kosan Co Ltd ADR

+0.41 (+3.15%)

USD 9.16B
KUNUF Kunlun Energy Company Limited

N/A

USD 8.07B
KLYCY Kunlun Energy Co Ltd PK

+0.51 (+5.51%)

USD 8.00B
DCCPF DCC plc

N/A

USD 7.14B
CTXAF Ampol Limited

N/A

USD 6.13B
PKIUF Parkland Corporation

-0.15 (-0.48%)

USD 5.56B
RBSFY Rubis SCA ADR

N/A

USD 3.67B

ETFs Containing JXHLY

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 23.61% 73% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.61% 65% D 81% B-
Trailing 12 Months  
Capital Gain 36.66% 76% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.66% 66% D+ 83% B
Trailing 5 Years  
Capital Gain 6.44% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 48% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -2.73% 31% F 34% F
Dividend Return -2.73% 28% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 100% F 89% A-
Risk Adjusted Return -15.49% 21% F 27% F
Market Capitalization 12.10B 90% A- 92% 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:
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.

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 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:
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 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.

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.

Negative cashflow

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

Negative earnings

The company had negative total earnings 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 Revenue Growth

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