NI7:F-Nippon Paint Holdings Co., Ltd (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 10.90

Change

0.00 (0.00)%

Market Cap

EUR 26.29B

Volume

115.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Nippon Paint Holdings Co., Ltd. engages in the paint and fine chemicals businesses. The company offers automotive coatings, including paints for use in bumpers and plastic components; trade-use paints for homes, buildings, and bridges; and industrial coatings that are used in a range of products, including construction and farming machinery, exterior building materials, office equipment, and household electrical appliances. It also provides marine coatings, such as antifouling paints for fuel-saving; and paints for automobiles refinish, DIY, and road surface markings. In addition, the company offers surface treatment products comprising hydrophilic surface treatment and eco-friendly surface treatment agents; and fine products that include functional interlayer coatings, as well as coatings for display films. It has operations in Japan, Asia, the Americas, Oceania, and internationally. The company was formerly known as Nippon Paint Co., Ltd. and changed its name to Nippon Paint Holdings Co., Ltd. in October 2014. Nippon Paint Holdings Co., Ltd. was founded in 1881 and is headquartered in Osaka, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:F Linde plc

+1.55 (+0.62%)

EUR129.41B 53.49 15.68
SJ3:F The Sherwin-Williams Company

-0.20 (-0.08%)

EUR63.75B 36.60 20.41
ECJ:F Ecolab Inc

-0.35 (-0.19%)

EUR52.47B 53.35 25.79
PPQ:F PPG Industries, Inc

N/A

EUR32.03B 31.80 14.16
IFF:F International Flavors & Fragra..

+0.90 (+0.74%)

EUR31.13B 102.57 45.40
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
DSM2:F Koninklijke DSM N.V

+2.80 (+1.69%)

EUR28.98B 57.28 21.89
DLY:F LyondellBasell Industries N.V

+2.16 (+2.65%)

EUR27.21B 13.72 9.32
AMC:F Albemarle Corporation

+1.15 (+0.71%)

EUR19.27B 57.05 26.44

ETFs Containing NI7

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.36% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.36% 3% F 4% F
Trailing 12 Months  
Capital Gain -6.03% 14% F 15% F
Dividend Return 39.66% 58% F 78% C+
Total Return 33.62% 33% F 53% F
Trailing 5 Years  
Capital Gain 125.18% 93% A 82% B-
Dividend Return 805.69% 81% B- 88% B+
Total Return 930.86% 86% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.64% 93% A 84% B
Dividend Return 122.02% 67% D+ 85% B
Total Return 149.66% 76% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 48.35% 48% F 34% F
Risk Adjusted Return 309.53% 95% A 98% A+
Market Capitalization 26.29B 93% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.86 24% F 21% F
Price/Book Ratio 3.47 35% F 32% F
Price / Cash Flow Ratio 0.30 65% D 63% D
EV/EBITDA 0.20 73% C 88% B+
Management Effectiveness  
Return on Equity 9.83% 60% D- 64% D
Return on Invested Capital 6.33% 59% F 64% D
Return on Assets 3.68% 53% F 66% D
Debt to Equity Ratio 82.27% 28% F 30% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 67% D+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.