YKLTY:OTC-Yakult Honsha Co Ltd ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 9.74

Change

-0.48 (-4.70)%

Market Cap

USD 5.89B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 66.47B
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD 20.57B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 17.37B
CCHBF Coca-Cola HBC AG

N/A

USD 12.49B
CCHGY Coca Cola HBC AG ADR

N/A

USD 12.46B
UPCHY Uni-President China Holdings L..

N/A

USD 3.72B
UNPSF Uni-President China Holdings L..

N/A

USD 3.32B
BTVCF Britvic plc

N/A

USD 2.85B
BTVCY Britvic PLC ADR

N/A

USD 2.85B
ITOEF Ito En Ltd

N/A

USD 2.64B

ETFs Containing YKLTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.93% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.93% 37% F 32% F
Trailing 12 Months  
Capital Gain -49.11% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.11% 24% F 24% F
Trailing 5 Years  
Capital Gain -41.24% 42% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.24% 42% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 42% F 36% F
Dividend Return -1.26% 34% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 90% A- 87% B+
Risk Adjusted Return -6.37% 32% F 31% F
Market Capitalization 5.89B 90% A- 85% B

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

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 Dividend Growth

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