AHKSY:OTC-Asahi Kasei Corporation (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 16.14

Change

-0.22 (-1.34)%

Market Cap

USD 11.40B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Asahi Kasei Corporation (AHKSY) Stock Analysis:
Based on the Asahi Kasei Corporation stock forecasts from 0 analysts, the average analyst target price for Asahi Kasei Corporation is not available over the next 12 months. Asahi Kasei Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Asahi Kasei Corporation is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Asahi Kasei Corporation’s stock price was USD 16.14. Asahi Kasei Corporation’s stock price has changed by -0.12% over the past week, -3.41% over the past month and -29.98% over the last year.

No recent analyst target price found for Asahi Kasei Corporation
No recent average analyst rating found for Asahi Kasei Corporation

About

Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. The company operates through three segments: Material, Homes, and Health Care. It provides caustic soda, chemical fertilizers, nitric acid, ammonia, acrylonitrile, methyl me ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHECF Shin-Etsu Chemical Co. Ltd

-0.98 (-0.70%)

USD58.22B 14.74 0.08
SHECY Shin-Etsu Chemical Co. Ltd

-0.23 (-0.66%)

USD58.22B 14.86 0.08
BFFAF BASF SE

N/A

USD47.36B 8.96 5.70
BASFY BASF SE

-0.09 (-0.68%)

USD47.27B 8.96 5.64
SLMNP A. Schulman Inc

-55.00 (-6.55%)

USD25.96B 967.03 N/A
GNENF Ganfeng Lithium Co Ltd

-0.24 (-1.88%)

USD24.50B 14.34 2.50
PTCAY PT. Chandra Asri Petrochemical..

N/A

USD14.98B 224.80 105.37
SOLVY Solvay SA

N/A

USD13.67B 17.30 16.78
AHKSF Asahi Kasei Corporation

-0.08 (-0.91%)

USD11.40B 8.97 0.04
SVYSF Solvay SA

N/A

USD9.77B 7.85 5.17

ETFs Containing AHKSY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.10% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.10% 52% F 48% F
Trailing 12 Months  
Capital Gain -29.27% 38% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.27% 37% F 44% F
Trailing 5 Years  
Capital Gain -15.32% 54% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.32% 54% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.75% 30% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 28% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 27.44% 70% C- 71% C-
Risk Adjusted Return -6.38% 30% F 23% F
Market Capitalization 11.40B 87% B+ 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
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.98 41% F 63% D
Price/Book Ratio 0.89 65% D 68% D+
Price / Cash Flow Ratio 0.06 48% F 50% F
EV/EBITDA 0.04 75% C 86% B
Management Effectiveness  
Return on Equity 10.20% 53% F 63% D
Return on Invested Capital -4.82% 35% F 32% F
Return on Assets 4.04% 59% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.72% 45% F 53% F
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 0.96 55% F 45% F
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:
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.

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.

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 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.

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.