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

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 28.38

Change

+0.40 (+1.43)%

Market Cap

USD 2.83B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan, the United States, China, Germany, and internationally. It operates through three segments: Electronic Components, Automotive Infotainment, and Logistics. The Electronic Components segment engages in the development, manufacture, and marketing of various electronic components, including sensors, TACT switches, switches, encoders, and potentiometers primarily for the audio and electronics sectors, as well as the mobile, energy, healthcare, industry, and Internet of Things markets. The Automotive Infotainment segment develops, manufactures, and markets audio, information, and communication products, including head units, audio visual, road navigation systems, and audio speakers, as well as car navigation systems, car information display products, in-car sound systems, and in-car audio products primarily for the automotive sector. The Logistics segment offers transportation, storage, and forwarding services for electronic components and other items; and manufactures and sells packaging materials. The company also provides system development, office, and financing and leasing services. The company was formerly known as Alps Electric Co., Ltd. and changed its name to Alps Alpine Co., Ltd. in January 2019. Alps Alpine Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Consumer Electronics

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KYOCF Kyocera Corporation

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PCRFY Panasonic Corporation

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HRELY Haier Electronics Group Co., L..

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HRELF Haier Electronics Group Co., L..

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ELUXY AB Electrolux (publ)

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ETFs Containing APELY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.67% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.67% 19% F 22% F
Trailing 12 Months  
Capital Gain -24.82% 26% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.82% 26% F 35% F
Trailing 5 Years  
Capital Gain -48.40% 36% F 32% F
Dividend Return 1.01% 20% F 4% F
Total Return -47.39% 36% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.97% N/A N/A 31% F
Dividend Return 0.23% N/A N/A 15% F
Total Return -3.74% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 31.19% N/A N/A 55% F
Risk Adjusted Return -11.99% N/A N/A 33% F
Market Capitalization 2.83B 67% D+ 80% 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
(Consumer Electronics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.10 89% B+ 81% B-
Price/Book Ratio 0.96 76% C 60% D-
Price / Cash Flow Ratio 0.03 59% F 49% F
EV/EBITDA 0.38 58% F 69% D+
Management Effectiveness  
Return on Equity -2.93% 33% F 44% F
Return on Invested Capital 1.96% 32% F 45% F
Return on Assets 1.40% 51% F 64% D
Debt to Equity Ratio 13.45% 47% F 64% D
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 1.98 10% F 20% 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.

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.

Superior Revenue Growth

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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