CAJ:NYE-Canon Inc (USD)

COMMON STOCK | Computer Hardware | NYE

Last Closing Price

USD 25.05

Change

+0.33 (+1.33)%

Market Cap

USD 26.05B

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Canon Inc (CAJ) Stock Analysis:
Based on the Canon Inc stock forecasts from 0 analysts, the average analyst target price for Canon Inc is not available over the next 12 months. Canon Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Canon Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Canon Inc’s stock price was USD 25.05. Canon Inc’s stock price has changed by +1.66% over the past week, +4.29% over the past month and +8.11% over the last year.

No recent analyst target price found for Canon Inc
No recent average analyst rating found for Canon Inc

About

Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HPQ HP Inc

-1.12 (-3.04%)

USD38.82B 6.62 4.98
DELL Dell Technologies Inc.

-2.21 (-5.10%)

USD35.44B 6.64 4.26
ANET Arista Networks Inc

-1.47 (-1.43%)

USD31.52B 35.25 26.98
PSTG Pure Storage Inc

-0.40 (-1.56%)

USD7.78B N/A N/A
DDD 3D Systems Corporation

+0.30 (+2.95%)

USD1.32B 3.98 3.27
DM Desktop Metal Inc

+0.08 (+3.98%)

USD0.63B N/A 9.09
FATH Fathom Digital Manufacturing C..

-0.14 (-2.53%)

USD0.29B 7.24 47.56

ETFs Containing CAJ

Symbol Name Weight Mer Price(Change) Market Cap
JAPN-B:CA CI WisdomTree Japan Equit.. 0.00 % 0.55 %

+0.09 (+0.38%)

N/A
WTDX:F WisdomTree Japan Equity U.. 0.00 % 0.48 %

-0.27 (-1.47%)

USD0.01B
WTIF:F WisdomTree Issuer ICAV - .. 0.00 % 0.45 %

-0.37 (-1.95%)

USD8.96M
WTDX:XETRA WisdomTree Japan Equity U.. 0.00 % 0.48 %

-0.20 (-1.09%)

USD0.01B
WTIZ:XETRA WisdomTree Japan Equity U.. 0.00 % 0.40 %

-0.09 (-0.44%)

USD2.90M

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 6.46% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 71% C- 82% B-
Trailing 5 Years  
Capital Gain -26.22% 67% D+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.22% 67% D+ 14% F
Average Annual (5 Year Horizon)  
Capital Gain -7.65% 29% F 8% F
Dividend Return N/A 33% F 1% F
Total Return -7.65% 29% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 21.79% 100% A+ 52% F
Risk Adjusted Return -35.11% 29% F 8% F
Market Capitalization 26.05B 63% D 90% 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
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 33% F 52% F
Price/Book Ratio 1.12 71% C- 66% D
Price / Cash Flow Ratio 0.06 88% B+ 77% C+
EV/EBITDA 0.05 100% A+ 98% A+
Management Effectiveness  
Return on Equity 7.63% 57% F 40% F
Return on Invested Capital 6.92% 63% D 55% F
Return on Assets 3.96% 75% C 64% D
Debt to Equity Ratio 6.25% 57% F 89% B+
Technical Ratios  
Dividend Yield 3.13% 100% A+ 51% F
Short Ratio 7.63 25% F 8% F
Short Percent 0.13% 100% A+ 91% A-
Beta 0.59 86% B 79% C+
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

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:
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.

Underpriced on cashflow basis

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Below median total returns

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

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 compared to earnings

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

Low Revenue Growth

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