SVNDF:OTO-Seven & i Holdings Co. Ltd. (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 14.31

Change

0.00 (0.00)%

Market Cap

USD 33.96B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seven & i Holdings Co Ltd is a holding company. It is engaged in various business operations which include: convenience stores, general merchandise stores, department stores, supermarkets, food services, financial services and IT services.

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 Grocery Stores

Symbol Name Price(Change) Market Cap
LBLCF Loblaw Companies Limited

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USD 34.50B
SVNDY Seven & i Holdings Co Ltd ADR

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USD 33.38B
AHODF Koninklijke Ahold Delhaize NV

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ADRNY Koninklijke Ahold Delhaize NV ..

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WOLWF Woolworths Group Limited

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USD 25.98B
TSCDY Tesco PLC

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USD 25.34B
TSCDF Tesco PLC

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USD 25.16B
CGUIF Casino Guichard-Perrachon Soci..

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WNGRF George Weston Limited

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USD 18.12B
CGUSY Casino Guichard Perrachon SA A..

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USD 14.92B

ETFs Containing SVNDF

1647:TSE 13.85 % 0.00 %

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WOMV:PA 2.20 % 0.00 %

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OSXA:F 2.20 % 0.00 %

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OSXA:XETRA 2.20 % 0.00 %

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WOMV:SW 1.72 % 0.00 %

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IBND SPDR® Bloomberg Internat.. 0.00 % 0.50 %

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USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.59% 97% N/A 74% C
Dividend Return 456.38% 100% F 100% F
Total Return 471.97% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -2.10% 64% D 60% D-
Dividend Return 387.52% 100% F 100% F
Total Return 385.43% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 9.74% 57% F 70% C-
Dividend Return 442.35% 100% F 99% N/A
Total Return 452.09% 97% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 50% F 49% F
Dividend Return 12.86% 74% C 56% F
Total Return 8.15% 91% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 50.01% 24% F 49% F
Risk Adjusted Return 25.71% 53% F 61% D-
Market Capitalization 33.96B 100% F 97% N/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:
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.

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 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.

Poor return on equity

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

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.

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.