VLKPF:OTO-Volkswagen Ag Pfd Shs (USD)

COMMON STOCK | Auto Manufacturers | OTC Pink

Last Closing

USD 129.17

Change

+0.40 (+0.31)%

Market Cap

USD 77.18B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Volkswagen AG manufactures automobile. Its products include Passat, Golf, Cabrio, Jetta, GTI, Beetle, Audi, Seat and Skoda and Lamborghini.

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 Auto Manufacturers

Symbol Name Price(Change) Market Cap
TOYOF Toyota Motor Corp

-0.28 (-1.28%)

USD 296.04B
BYDDY BYD Co Ltd ADR

+0.64 (+1.13%)

USD 88.59B
BYDDF BYD Company Limited

+0.50 (+1.77%)

USD 87.89B
MBGYY Mercedes-Benz Group AG

-0.26 (-1.39%)

USD 85.42B
MBGAF Mercedes-Benz Group AG

-1.15 (-1.53%)

USD 83.16B
VWAGY Volkswagen AG 1/10 ADR

-0.23 (-1.48%)

USD 74.49B
VLKAF Volkswagen AG

-3.34 (-2.18%)

USD 72.38B
VWAPY Volkswagen AG Pref 1/10 ADR

-0.14 (-1.06%)

USD 70.70B
HNDAF Honda Motor Co Ltd

N/A

USD 56.52B
HYMTF Hyundai Motor Co DRC

+0.20 (+0.35%)

USD 43.00B

ETFs Containing VLKPF

XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

+0.01 (+0.05%)

USD 1.12B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.02% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.02% 58% F 60% D-
Trailing 12 Months  
Capital Gain -6.40% 44% F 56% F
Dividend Return 6.72% 66% D+ 77% C+
Total Return 0.32% 49% F 60% D-
Trailing 5 Years  
Capital Gain -24.86% 39% F 53% F
Dividend Return 30.59% 77% C+ 84% B
Total Return 5.74% 61% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 31% F 37% F
Dividend Return 6.04% 43% F 46% F
Total Return 7.11% 65% D 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.40% 60% D- 60% D-
Risk Adjusted Return 15.73% 46% F 50% F
Market Capitalization 77.18B 87% B+ 99% 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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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 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.

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.

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.

Low Revenue Growth

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

Low Dividend Growth

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