APELY:OTC-Alps Alpine Co. Ltd (USD)

COMMON STOCK | Electronic Components | OTC

Last Closing Price

USD 20.46

Change

-0.50 (-2.39)%

Market Cap

USD 2.18B

Volume

156.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alps Alpine Co. Ltd (APELY) Stock Analysis:
Based on the Alps Alpine Co. Ltd stock forecasts from 0 analysts, the average analyst target price for Alps Alpine Co. Ltd is not available over the next 12 months. Alps Alpine Co. Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alps Alpine Co. Ltd is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Alps Alpine Co. Ltd’s stock price was USD 20.46. Alps Alpine Co. Ltd’s stock price has changed by -3.90% over the past week, +6.56% over the past month and -5.19% over the last year.

No recent analyst target price found for Alps Alpine Co. Ltd
No recent average analyst rating found for Alps Alpine Co. Ltd

About

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. It operates through three segments: Electronic Components, Automotive Infotainment, and Logistics. The Electronic Components segment develops, manufactures, and markets electronic com ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HNHAF Hon Hai Precision Industry Co...

N/A

USD57.94B 12.59 0.14
HNHPF Hon Hai Precision Industry Co...

+0.02 (+0.29%)

USD48.44B 10.33 0.14
MRAAY Murata Manufacturing Co. Ltd

+0.13 (+0.82%)

USD40.09B 16.45 0.07
MRAAF Murata Manufacturing Co. Ltd

+1.83 (+2.94%)

USD39.88B 16.33 0.06
SNPTF Sunny Optical Technology (Grou..

N/A

USD13.82B 18.78 1.70
SOTGY Sunny Optical Technology (Grou..

+2.41 (+1.94%)

USD13.71B 18.53 1.70
TTDKF TDK Corporation

N/A

USD12.19B 12.50 0.04
TTDKY TDK Corporation

+0.24 (+0.74%)

USD12.02B 12.53 0.04
OMRNF OMRON Corporation

N/A

USD11.03B 23.46 0.09
OMRNY OMRON Corporation

+0.19 (+0.34%)

USD10.78B 22.91 0.09

ETFs Containing APELY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 86% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 74% C 75% C
Trailing 12 Months  
Capital Gain -0.39% 86% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 71% C- 69% D+
Trailing 5 Years  
Capital Gain -64.34% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.34% 29% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -19.87% 9% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.87% 9% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 98% A+ 82% B-
Risk Adjusted Return -99.71% 4% F 2% F
Market Capitalization 2.18B 62% D- 74% 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
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.29 65% D 51% F
Price/Book Ratio 0.72 73% C 74% C
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 0.08 59% F 82% B-
Management Effectiveness  
Return on Equity 6.31% 40% F 50% F
Return on Invested Capital -5.74% 25% F 30% F
Return on Assets 3.06% 51% F 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.78% 48% F 21% 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 1.04 42% 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:
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 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.

Poor return on equity

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