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

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 14.6

Change

+0.19 (+1.32)%

Market Cap

USD 33.72B

Volume

0.04M

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)

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

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SVNDF Seven & i Holdings Co. Ltd.

N/A

USD 35.95B
LBLCF Loblaw Companies Limited

N/A

USD 34.50B
AHODF Koninklijke Ahold Delhaize NV

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USD 27.50B
ADRNY Koninklijke Ahold Delhaize NV ..

N/A

USD 27.41B
WOLWF Woolworths Group Limited

N/A

USD 25.98B
TSCDY Tesco PLC

N/A

USD 25.34B
TSCDF Tesco PLC

N/A

USD 25.16B
CGUIF Casino Guichard-Perrachon Soci..

N/A

USD 19.83B
WNGRF George Weston Limited

N/A

USD 18.12B
CGUSY Casino Guichard Perrachon SA A..

N/A

USD 14.92B

ETFs Containing SVNDY

N/A

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 10.38% 88% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.38% 88% B+ 68% D+
Trailing 12 Months  
Capital Gain -2.49% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.49% 56% F 57% F
Trailing 5 Years  
Capital Gain 16.37% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.37% 57% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 47% F 48% F
Dividend Return 4.46% 39% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 68% D+ 88% B+
Risk Adjusted Return 24.01% 47% F 60% D-
Market Capitalization 33.72B 97% N/A 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.