TOPCF:OTO-Topcon Corp (USD)

COMMON STOCK | Scientific & Technical Instruments | OTC Pink

Last Closing

USD 11.49

Change

0.00 (0.00)%

Market Cap

USD 1.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Topcon Corporation, through its subsidiaries, operates in five business segments such as smelting,mineral resource, electrical components and materials, environmental and recycling segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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CAZGF Catapult Group International L..

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ETFs Containing TOPCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.43% 53% F 71% C-
Dividend Return 1.59% 67% D+ 45% F
Total Return 14.01% 55% F 72% C
Trailing 12 Months  
Capital Gain -17.34% 45% F 46% F
Dividend Return 3.19% 73% C 44% F
Total Return -14.15% 47% F 47% F
Trailing 5 Years  
Capital Gain -6.51% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.51% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 34% F 51% F
Dividend Return 32.77% 55% F 70% C-
Total Return 26.41% 85% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 50.82% 68% D+ 49% F
Risk Adjusted Return 64.49% 98% N/A 94% A
Market Capitalization 1.91B 83% B 71% 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 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.

Superior Earnings Growth

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

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.

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.