SMSZF:OTC-SMS Co. Ltd (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 17.86

Change

0.00 (0.00)%

Market Cap

USD 1.55B

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)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
MTHRF M3 Inc

N/A

USD 7.92B
MTHRY M3 Inc

N/A

USD 7.86B
PMCUF Pro Medicus Limited

N/A

USD 7.45B
CMPVF CompuGroup Medical SE & Co. KG..

N/A

USD 1.56B
PANHF Ping An Healthcare and Technol..

N/A

USD 1.50B
CRWRF Craneware plc

N/A

USD 1.01B
SUSRF Surgical Science Sweden AB (pu..

N/A

USD 0.71B
RSLBF RaySearch Laboratories AB (pub..

N/A

USD 0.38B
KSIOF kneat.com inc.

N/A

USD 0.25B
VHIBF Vitalhub Corp

N/A

USD 0.23B

ETFs Containing SMSZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.96% 27% F 17% F
Dividend Return 78.43% 100% F 99% N/A
Total Return 48.47% 78% C+ 88% B+
Trailing 12 Months  
Capital Gain -29.96% 54% F 36% F
Dividend Return 78.43% 100% F 98% N/A
Total Return 48.47% 82% B 87% B+
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 1.22% 56% F 42% F
Dividend Return 17.35% 71% C- 61% D-
Total Return 16.13% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 91% A- 83% B
Risk Adjusted Return 78.40% 100% F 97% N/A
Market Capitalization 1.55B 96% N/A 73% C

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.

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 return on equity

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 compared to earnings

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

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.