LCLA:F:F-PT Kalbe Farma Tbk (EUR)

COMMON STOCK | Other |

Last Closing

USD 0.0765

Change

0.00 (0.00)%

Market Cap

USD 4.61B

Volume

236.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Other

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M3T:F CapitaLand Integrated Commerci..

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59JA:F Japan Metropolitan Fund Invest..

N/A

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CBR:F Chiba Bank Ltd

+0.15 (+1.97%)

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GBKB:F TURKIYE GARANTI BANKASI AS

-0.02 (-0.81%)

USD 3.19B
QJQ:F ISS A-S

+0.45 (+2.64%)

USD 2.98B
8NX:F NEXTEER AUTOMOTIVE - Frankfurt..

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D3N:F Yuexiu Real Estate Investment ..

+0.01 (+5.68%)

USD 1.86B

ETFs Containing LCLA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.29% 58% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.29% 51% F 42% F
Trailing 12 Months  
Capital Gain -27.14% 17% F 24% F
Dividend Return 36,190.48% 100% F 99% N/A
Total Return 36,163.33% 100% F 100% F
Trailing 5 Years  
Capital Gain -31.64% 42% F 24% F
Dividend Return 80,428.95% 100% F 99% N/A
Total Return 80,397.32% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 57% F 71% C-
Dividend Return 16,948.69% 100% F 100% F
Total Return 16,941.00% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 16,086.95% 4% F N/A F
Risk Adjusted Return 105.36% 96% N/A 98% N/A
Market Capitalization 4.61B 90% A- 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.