KDDIF:OTC-KDDI Corp. (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 30.215

Change

0.00 (0.00)%

Market Cap

USD 65.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
VZ Verizon Communications Inc

N/A

USD 177.33B
T AT&T Inc

N/A

USD 118.43B
MCN Madison Covered Call and Equit..

N/A

USD 98.80B
AMX America Movil SAB de CV ADR

N/A

USD 58.37B
ORAN Orange SA ADR

N/A

USD 30.60B
CHT Chunghwa Telecom Co Ltd

N/A

USD 30.58B
BCE BCE Inc

N/A

USD 29.78B
TEF Telefonica SA ADR

N/A

USD 24.78B
TU Telus Corp

N/A

USD 23.72B
TLK Telkom Indonesia (Persero) Tbk..

N/A

USD 21.34B

ETFs Containing KDDIF

1643:TSE 6.04 % 0.00 %

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RIG:CA 3.95 % 0.62 %

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JPMV:PA 3.60 % 0.00 %

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OSXJ:XETRA 3.60 % 0.00 %

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OSXJ:F 3.29 % 0.00 %

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M9SQ:F 2.00 % 0.00 %

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M9SQ:XETRA 2.00 % 0.00 %

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UEF2:F 1.45 % 0.00 %

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UEF2:XETRA 1.45 % 0.00 %

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EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

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USD 4.54M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

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USD 0.01B
HGJP 0.00 % 0.25 %

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JDG 0.00 % 0.43 %

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JHDG 0.00 % 0.43 %

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JPMV 0.00 % 0.30 %

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JPNH 0.00 % 0.00 %

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OASI 0.00 % 0.58 %

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QJPN 0.00 % 0.30 %

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JPX4:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 66.28B
JPXG:LSE 0.00 % 0.00 %

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JPXU:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

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USD 0.01B
JPXX:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

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USD 9.86M
XDJP:LSE Xtrackers Nikkei 225 UCIT.. 0.00 % 0.00 %

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USD 348.03B
XZMJ:LSE Xtrackers ESG MSCI Japan .. 0.00 % 0.00 %

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USD 1.89B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.00% 50% F 26% F
Dividend Return 1.71% 67% D+ 77% C+
Total Return 0.71% 53% F 31% F
Trailing 12 Months  
Capital Gain -3.93% 45% F 22% F
Dividend Return 4.80% 59% D- 67% D+
Total Return 0.87% 45% F 24% F
Trailing 5 Years  
Capital Gain 37.34% 93% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.34% 82% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.01% 60% D- 47% F
Dividend Return 57.42% 81% B- 77% C+
Total Return 53.41% 94% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 87.22% 30% F 35% F
Risk Adjusted Return 65.83% 90% A- 95% A
Market Capitalization 65.64B 86% B+ 96% N/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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

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

What to not like:
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.

Low Dividend Growth

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