AMDWF:OTC-Amada Co., Ltd (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 9.80

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, turret punch presses, press brakes, and welders, as well as software solutions; general fabrication machines, such as shearing and deburring machines, corner shear, iron worker, AMS series, horizontal benders, tapping and fastener insertion machines, and environment related products; cutting fluids, lubricants, and other consumables; and range of tools for bending and punching. It also provides metal cutting machines, such as hyper saw, pulse cutting band saw, automatic and semi-automatic general-purpose band saw, vertical band saw, circular saw, and other machines; structural steel machines; grinding machines; and band saw blades and circular saw blades used for metal cutting machines. In addition, the company offers precision welding machines, including laser welders and markers, resistance welders, and systems used in automotive body panels and electrical equipment, LCD displays, personal computers, medical devices, and other products. Further, it provides stamping presses and stamping press equipment, and spring machines. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMAWF Siemens Aktiengesellschaft

N/A

USD145.44B 18.11 15.55
SIEGY Siemens Aktiengesellschaft

-1.43 (-1.62%)

USD141.34B 18.16 15.55
SBGSY Schneider Electric S.E

-0.51 (-1.41%)

USD99.84B 29.27 21.10
SBGSF Schneider Electric S.E

-0.60 (-0.34%)

USD99.57B 29.28 21.10
ATLKY Atlas Copco AB

-1.23 (-1.85%)

USD81.08B 6.84 3.04
ATLCY Atlas Copco AB

-1.18 (-2.08%)

USD77.77B 31.10 3.04
ATLKF Atlas Copco AB

N/A

USD75.66B 6.86 3.04
ATTLF Atlas Copco AB

N/A

USD75.15B 6.01 3.04
NJDCY Nidec Corporation

-0.22 (-0.73%)

USD70.48B 56.81 0.40
NNDNF Nidec Corporation

+3.34 (+2.85%)

USD69.36B 55.36 0.40

ETFs Containing AMDWF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 153.06% N/A N/A N/A N/A
Total Return 153.06% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.39% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.39% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.31% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 100% A+ 96% A
Risk Adjusted Return 12.20% 16% F 23% F
Market Capitalization 3.83B N/A N/A N/A N/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 Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.41 N/A N/A N/A N/A
Price/Book Ratio 0.82 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.12 N/A N/A N/A N/A
EV/EBITDA 0.07 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.39% N/A N/A N/A N/A
Return on Invested Capital 5.43% N/A N/A N/A N/A
Return on Assets 3.22% N/A N/A N/A N/A
Debt to Equity Ratio 1.01% N/A N/A N/A N/A
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 1.34 N/A N/A N/A N/A
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

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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.

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.

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.