VWAGY:OTC-Volkswagen AG 1/10 ADR (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 14.96

Change

+0.10 (+0.67)%

Market Cap

USD 74.49B

Volume

0.11M

Analyst Target

USD 21.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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
VLKAF Volkswagen AG

-3.34 (-2.18%)

USD 72.38B
VWAPY Volkswagen AG Pref 1/10 ADR

-0.14 (-1.06%)

USD 70.70B
VLKPF Volkswagen AG VZO O.N.

-0.88 (-0.67%)

USD 69.44B
HNDAF Honda Motor Co Ltd

N/A

USD 56.52B
HYMTF Hyundai Motor Co DRC

+0.20 (+0.35%)

USD 43.00B

ETFs Containing VWAGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.25% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.25% 70% C- 73% C
Trailing 12 Months  
Capital Gain -9.93% 38% F 52% F
Dividend Return 5.64% 59% D- 70% C-
Total Return -4.30% 42% F 55% F
Trailing 5 Years  
Capital Gain -15.00% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.00% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 51% F 51% F
Dividend Return 12.21% 55% F 55% F
Total Return 5.62% 50% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.72% 35% F 47% F
Risk Adjusted Return 22.73% 58% F 58% F
Market Capitalization 74.49B 93% A 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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