OBYCF:OTO-Obayashi Corp (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 11.8

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Obayashi Corp is a construction Company that conduct feasibility studies, research, and analysis, plan and implement civil engineering and heavy construction, plan and execute building general projects and provide post-construction maintenance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Engineering & Construction

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BLD Topbuild Corp

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ACM Aecom Technology Corporation

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FIX Comfort Systems USA Inc

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APG Api Group Corp

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STN Stantec Inc

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KBR KBR Inc

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USD 8.74B

ETFs Containing OBYCF

DXJR 0.00 % 0.48 %

N/A

N/A
FJP First Trust Japan AlphaDE.. 0.00 % 0.80 %

N/A

USD 0.20B
1619:TSE NEXT FUNDS TOPIX-17 Const.. 0.00 % 0.00 %

N/A

USD 2.36B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.55% 83% B 98% N/A
Dividend Return 1.90% 87% B+ 82% B
Total Return 45.45% 84% B 98% N/A
Trailing 12 Months  
Capital Gain 57.97% 72% C 92% A
Dividend Return 285.31% 100% F 100% F
Total Return 343.27% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 34.46% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.46% 39% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -0.94% 29% F 37% F
Dividend Return 334.55% 95% A 92% A
Total Return 335.49% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 207.40% 16% F 22% F
Risk Adjusted Return 161.31% 100% F 100% F
Market Capitalization 6.39B 65% D 82% 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 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.

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.

Underpriced compared to earnings

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

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.

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 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.

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 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