CAJ:NYE-Canon Inc (USD)

COMMON STOCK | Computer Hardware | NYE

Last Closing Price

USD 22.77

Change

-0.25 (-1.09)%

Market Cap

USD 24.19B

Volume

0.24M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canon Inc. 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: Office Business Unit, Imaging System Business Unit, Medical System Business Unit, and Industry and Others Business Unit. The Office Business Unit segment offers office MFDs, printers, and copying machines for personal and office use; production print products for print professionals; and laser multifunction and laser printers, digital continuous feed presses, digital sheet-fed presses, wide-format printers, and document solutions, as well as software, services, and solutions. The Imaging System Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, inkjet printers, large format inkjet printers, commercial photo printers, image scanners, and calculators. The Medical System Business Unit segment offers digital radiography systems, diagnostic X-ray systems, computed tomography systems, magnetic resonance imaging systems, diagnostic ultrasound systems, clinical chemistry analyzers, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode panel manufacturing equipment, die bonders, network cameras, digital camcorders, digital cinema cameras, multimedia projectors, broadcast equipment, micromotors, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DELL Dell Technologies Inc

+2.31 (+2.46%)

USD71.76B 22.30 9.66
HPQ HP Inc

+0.44 (+1.38%)

USD39.83B 13.58 9.62
ANET Arista Networks, Inc

+2.11 (+0.67%)

USD24.10B 37.01 26.09
PSTG Pure Storage, Inc

+0.15 (+0.88%)

USD4.82B N/A N/A
DDD 3D Systems Corporation

-0.90 (-4.28%)

USD2.63B N/A N/A

ETFs Containing CAJ

Symbol Name Weight Mer Price(Change) Market Cap
JAPN-B:CA CI WisdomTree Japan Equit.. 0.00 % 0.48 %

+0.08 (+0.32%)

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

-0.01 (-0.05%)

USD0.02B
WTIF:F WisdomTree Japan Equity U.. 0.00 % 0.45 %

-0.09 (-0.54%)

USD4.38M
WTDX:XETRA WisdomTree Japan Equity U.. 0.00 % 0.48 %

-0.03 (-0.20%)

USD0.02B
WTIZ:XETRA WisdomTree Japan Equity U.. 0.00 % 0.40 %

-0.05 (-0.27%)

USD0.91M

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 17.31% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.31% 50% F 69% D+
Trailing 12 Months  
Capital Gain 14.08% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.08% 17% F 20% F
Trailing 5 Years  
Capital Gain -18.21% 20% F 17% F
Dividend Return 5.04% 50% F 12% F
Total Return -13.17% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.03% 17% F 13% F
Dividend Return 0.45% 50% F 11% F
Total Return -6.58% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 100% A+ 48% F
Risk Adjusted Return -29.63% 17% F 8% F
Market Capitalization 24.19B 67% 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 24.78 50% F 32% F
Price/Book Ratio 1.01 100% A+ 76% C
Price / Cash Flow Ratio 0.07 83% B 81% B-
EV/EBITDA 0.07 100% A+ 98% A+
Management Effectiveness  
Return on Equity 4.30% 60% D- 42% F
Return on Invested Capital 2.51% 50% F 41% F
Return on Assets 2.15% 50% F 50% F
Debt to Equity Ratio 0.19% 80% B- 94% A
Technical Ratios  
Short Ratio 3.92 67% D+ 27% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 100% A+ 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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 assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.