SMKUY:OTC-Siam Makro PCL ADR (USD)

COMMON STOCK | Other |

Last Closing

USD 1.0605

Change

0.00 (0.00)%

Market Cap

USD 18.74B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

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NEXOY Nexon Co Ltd ADR

+0.57 (+3.66%)

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ETFs Containing SMKUY

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 N/A N/A N/A N/A N/A
Dividend Return 1.03% 13% F 28% F
Total Return 1.03% 46% F 52% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 2.43% 27% F 32% F
Total Return 2.43% 60% D- 63% D
Trailing 5 Years  
Capital Gain -72.83% 22% F 28% F
Dividend Return 1.22% 15% F 3% F
Total Return -71.61% 23% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 323.54% 91% A- 91% A-
Dividend Return 324.56% 91% A- 91% A-
Total Return 1.02% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 1,653.16% 9% A- 8% B-
Risk Adjusted Return 19.63% 53% F 54% F
Market Capitalization 18.74B 98% N/A 94% 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 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 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.

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.