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

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 8.72

Change

0.00 (0.00)%

Market Cap

USD 3.34B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amada Co., Ltd. engages in the manufacture, sale, lease, repair, maintenance, checking, and inspection of metalworking machinery and equipment in Japan and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, punching machines, bending machines, welding machines, shearing machines, general fabrication machines, and degreasing washers for metal parts. It also provides software, peripheral equipment, and consumables for sheet metal processing. 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: 2020-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD107.56B 19.49 11.29
SMAWF Siemens Aktiengesellschaft

N/A

USD107.39B 19.58 11.29
SBGSY Schneider Electric S.E

N/A

USD64.08B 26.96 17.36
SBGSF Schneider Electric S.E

N/A

USD63.53B 27.01 17.36
ATLCY Atlas Copco AB

N/A

USD55.42B 28.06 2.25
ATLKY Atlas Copco AB

N/A

USD55.09B 32.09 2.25
ATLKF Atlas Copco AB

N/A

USD54.10B 31.85 2.25
ATTLF Atlas Copco AB

N/A

USD54.10B 27.96 2.25
NNDNF Nidec Corporation

N/A

USD53.10B 160.93 0.44
KNYJY KONE Oyj

N/A

USD44.59B 41.05 30.18

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 -12.36% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.36% 42% F 46% F
Trailing 12 Months  
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
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 -1.73% N/A N/A 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.73% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.05% N/A N/A 95% A
Risk Adjusted Return -28.59% N/A N/A 27% F
Market Capitalization 3.34B 66% D 81% B-
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%

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 12.35 80% B- 56% F
Price/Book Ratio 0.74 83% B 68% D+
Price / Cash Flow Ratio 0.10 56% F 45% F
EV/EBITDA 0.05 94% A 82% B-
Management Effectiveness  
Return on Equity 6.07% 55% F 62% D-
Return on Invested Capital 5.43% 39% F 56% F
Return on Assets 4.34% 73% C 82% B-
Debt to Equity Ratio 1.01% 86% B 78% 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 1.52 27% F 28% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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 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