KELRF:OTC-Keisei Electric Railway Co. Ltd. (USD)

COMMON STOCK | Transportation & Logistics |

Last Closing

USD 44.96

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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 )

Largest Industry Peers for Transportation & Logistics

ETFs Containing KELRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Transportation & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.66% 100% F 99% N/A
Dividend Return -56.84% 100% F 1% F
Total Return 24.82% 100% F 93% A
Trailing 12 Months  
Capital Gain 81.66% 100% F 96% N/A
Dividend Return -16.16% 100% F 1% F
Total Return 65.49% 100% F 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 60% D- 52% F
Dividend Return 18.25% 80% B- 62% D
Total Return 11.27% 67% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 60% D- 68% D+
Risk Adjusted Return 55.55% 80% B- 91% A-
Market Capitalization 0.96B 67% D+ 53% F

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.