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 3.85B

Average Target Price

N/A
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: 2021-04-18 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD139.65B 27.53 16.23
SMAWF Siemens Aktiengesellschaft

N/A

USD139.64B 27.32 16.23
SBGSY Schneider Electric S.E

N/A

USD91.57B 36.25 23.11
SBGSF Schneider Electric S.E

N/A

USD91.57B 36.01 23.11
ATLCY Atlas Copco AB

N/A

USD76.60B 31.10 3.07
ATTLF Atlas Copco AB

N/A

USD76.60B 5.83 3.07
ATLKF Atlas Copco AB

N/A

USD76.60B 6.88 3.07
ATLKY Atlas Copco AB

N/A

USD76.60B 6.83 3.07
NNDNF Nidec Corporation

N/A

USD75.22B 88.87 0.52
NJDCY Nidec Corporation

N/A

USD75.22B 88.03 0.52

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% 95% A 98% A+
Total Return 153.06% 89% B+ 86% B
Trailing 12 Months  
Capital Gain 26.78% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.78% 20% F 33% F
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 -1.34% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.34% 22% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 100% A+ 96% A
Risk Adjusted Return -19.65% 16% F 22% F
Market Capitalization 3.85B 58% F 79% C+
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 19.29 66% D 43% F
Price/Book Ratio 0.82 87% B+ 73% C
Price / Cash Flow Ratio 0.12 55% F 47% F
EV/EBITDA 0.07 97% A+ 83% B
Management Effectiveness  
Return on Equity 4.39% 42% F 55% F
Return on Invested Capital 5.43% 46% F 62% D-
Return on Assets 3.22% 63% D 75% C
Debt to Equity Ratio 1.01% 82% B- 77% C+
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 1.35 33% F 32% 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 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.

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.

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.

Poor return on equity

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

Poor capital utilization

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

Low Revenue Growth

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