ALSMY:OTC-Alstom PK (USD)

COMMON STOCK | Railroads | OTC

Last Closing Price

USD 2.45

Change

-0.06 (-2.39)%

Market Cap

USD 9.86B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALSMY Stock Forecast & Price:
Based on the Alstom PK stock forecasts from 1 analysts, the average analyst target price for Alstom PK is USD 0.00 over the next 12 months. Alstom PK’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Alstom PK is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Alstom PK’s stock price was USD 2.45. Alstom PK’s stock price has changed by -4.67% over the past week, +11.36% over the past month and -31.56% over the last year.

No recent analyst target price found for Alstom PK
No recent average analyst rating found for Alstom PK

About Alstom PK (ALSMY:OTC)

Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, regional and intercity trains, high-spe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MTCPY MTR Corp Ltd ADR

N/A

USD29.62B 19.65 1.91
MTRJF MTR Corp Ltd

N/A

USD29.62B 19.00 1.91
CJPRF Central Japan Railway Company

N/A

USD24.32B 36.78 0.12
CRRRF CRRC Corporation Limited

N/A

USD23.81B 0.06 1.25
CJPRY Central Japan Railway Co

+0.23 (+1.99%)

USD23.47B 35.07 0.12
EJPRF East Japan Railway Company

N/A

USD21.51B 37.65 0.11
EJPRY East Japan Railway Co ADR

+0.20 (+2.18%)

USD21.51B 38.00 0.11
WJRYF West Japan Railway Company

N/A

USD10.22B 54.28 0.11
WJRYY West Japan Railway Co ADR

+0.91 (+2.24%)

USD10.22B 56.13 0.11
GMXTF GMéxico Transportes S.A.B. de..

N/A

USD9.68B 20.14 0.42

ETFs Containing ALSMY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Railroads)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.80% 11% F 47% F
Dividend Return 0.72% 5% F 7% F
Total Return -29.08% 10% F 45% F
Trailing 12 Months  
Capital Gain -31.47% 14% F 47% F
Dividend Return 0.71% 5% F 6% F
Total Return -30.76% 13% F 45% F
Trailing 5 Years  
Capital Gain -38.44% 40% F 42% F
Dividend Return 18.10% 44% F 64% D
Total Return -20.35% 60% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain -8.86% 33% F 21% F
Dividend Return 3.95% 52% F 68% D+
Total Return -4.97% 29% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 41% F 70% C-
Risk Adjusted Return -16.93% 32% F 25% F
Market Capitalization 9.86B 79% C+ 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
(Railroads)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 148.10 7% F 4% F
Price/Book Ratio 0.98 65% D 63% D
Price / Cash Flow Ratio -17.09 97% A+ 88% B+
EV/EBITDA 16.88 9% F 8% F
Management Effectiveness  
Return on Equity -5.87% 13% F 40% F
Return on Invested Capital 0.74% 36% F 48% F
Return on Assets 0.40% 25% F 54% F
Debt to Equity Ratio 29.88% 59% F 47% F
Technical Ratios  
Dividend Yield 1.00% 21% F 9% 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 1.01 18% F 42% 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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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 Earnings Growth

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