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

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 28.74

Change

0.00 (0.00)%

Market Cap

USD 2.86B

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 develops, manufactures, and markets electronic components. The Automotive Infotainment segment develops, manufactures, and markets audio, information, and communication products. The Logistics segment offers transportation, storage, and forwarding services. Its products for the consumer and EHII (energy, healthcare, industry, and IoT) markets include TACT switches, multi-directional operating devices, rotary sensors, aspherical glass lense, PC board mount current sensors, slide potentiometers, encoders, actuators, and reactors, as well as pressure, geomagnetic, force, and humidity sensors; sensor network, environmental sensor, and power conversion modules, as well as compact printers; and remote monitoring system for logistics, worker condition monitoring systems, and ground wire automated tracking and inspection drone system. The company's products for the automotive market comprises TACT and detector switches, wireless LAN/Bluetooth combination modules, automotive and LTE modules, and engine start switches, as well as stand position, EGR valve, and current sensors; power windows, electronic parking systems, intelligent control panels, electric shifters, steering wheel modules, sound system speakers, vehicle-approaching alert systems, amplifier for in-vehicle sound systems, displays, and camera/drive recorders; and car navigation systems, premium sound speakers, smartphone app, rear seat monitors, and camera systems. It also provides information systems 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. The company 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: 2021-01-17 )

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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 7.64% 63% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 63% D 58% F
Trailing 12 Months  
Capital Gain -37.63% 19% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.63% 19% F 15% F
Trailing 5 Years  
Capital Gain -38.79% 34% F 26% F
Dividend Return 1.18% 17% F 5% F
Total Return -37.60% 34% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.68% 35% F 28% F
Dividend Return 0.16% 6% F 10% F
Total Return -5.52% 30% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 51% F 56% F
Risk Adjusted Return -17.09% 30% F 30% F
Market Capitalization 2.86B 60% D- 77% C+
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 7.76 86% B 73% C
Price/Book Ratio 0.89 84% B 67% D+
Price / Cash Flow Ratio 0.03 65% D 51% F
EV/EBITDA 0.07 85% B 83% B
Management Effectiveness  
Return on Equity -4.87% 27% F 40% F
Return on Invested Capital 1.96% 29% F 44% F
Return on Assets 0.17% 40% F 53% F
Debt to Equity Ratio 13.45% 47% F 65% 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 1.41 24% F 30% 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.

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.

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 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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