TTDKF:OTO-TDK Corp (USD)

COMMON STOCK | Electronic Components | OTC Pink

Last Closing

USD 45.318

Change

+0.33 (+0.73)%

Market Cap

USD 8.56B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TDK Corp is a developer, manufacturer and distributor of diverse products, including ferrite cores, inductive devices, ceramic capacitors, magnetic and other items created by pursuing core technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
HNHPF Hon Hai Precision Industry Co ..

+0.28 (+2.70%)

USD 66.02B
MRAAF Murata Manufacturing Co. Ltd

+1.11 (+6.41%)

USD 34.81B
MRAAY Murata Manufacturing Inc

+0.16 (+1.79%)

USD 33.13B
TTDKY TDK Corp ADR

+0.68 (+1.53%)

USD 16.84B
BYDIF BYD Electronic (International)..

-0.04 (-0.82%)

USD 9.54B
MNBEF MinebeaMitsumi Inc

N/A

USD 7.69B
OMRNY OMRON Corp ADR

-0.48 (-1.30%)

USD 6.68B
OMRNF OMRON Corporation

-2.50 (-6.57%)

USD 6.67B
SOTGY Sunny Optical Technology (Grou..

+0.66 (+1.21%)

USD 5.93B
SNPTF Sunny Optical Technology Group..

N/A

USD 5.91B

ETFs Containing TTDKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.42% 56% F 42% F
Dividend Return 0.89% 63% D 23% F
Total Return -4.53% 56% F 42% F
Trailing 12 Months  
Capital Gain 25.71% 78% C+ 81% B-
Dividend Return 163.25% 94% A 99% N/A
Total Return 188.96% 89% A- 96% N/A
Trailing 5 Years  
Capital Gain 73.34% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.34% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 62% D 60% D-
Dividend Return 196.69% 94% A 88% B+
Total Return 183.96% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 135.00% 30% F 28% F
Risk Adjusted Return 145.69% 100% F 100% F
Market Capitalization 8.56B 92% 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 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.