ASEKY:OTC-Aisin Corporation (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 34.78

Change

-2.37 (-6.38)%

Market Cap

USD 10.14B

Volume

595.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. It provides powertrain products comprising 1-motor hybrid transmission and eaxle products; chassis and vehicle safety systems, such as automated parking systems and electronically controlled brake systems; power sliding door systems and sunroof products; connected and sharing solutions; and repair and maintenance products. The company also offers energy solutions comprising ENE·FARM, a system that generates electricity by extracting hydrogen from gas; gas heat pump air-conditioners; warm water shower-toilet seats; and peltier modules that are thermoelectric conversion devices, which function as heat pumps by sending direct current. In addition, it provides ILY-Ai, a multi-functional personal shopping mobility product for various user needs; fiber laser; and audio equipment. The company was incorporated in 1949 and is headquartered in Kariya, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNZOF DENSO Corporation

N/A

USD51.29B 19.17 0.15
DNZOY DENSO Corporation

+0.09 (+0.28%)

USD50.74B 14.66 0.15
BRDCF Bridgestone Corporation

N/A

USD28.88B 33.05 0.10
BRDCY Bridgestone Corporation

+0.34 (+1.70%)

USD28.36B 10.78 0.10
CTTAY Continental Aktiengesellschaft

+0.09 (+0.67%)

USD27.42B 3.93 10.87
MGDDY Compagnie Générale des Étab..

+0.04 (+0.12%)

USD26.48B 13.08 9.96
CTTAF Continental Aktiengesellschaft

+0.67 (+0.50%)

USD26.46B 7.84 10.61
MGDDF Compagnie Générale des Étab..

-1.02 (-0.68%)

USD26.11B 13.21 9.96
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD20.00B 35.85 15.66
KNRRY Knorr-Bremse Aktiengesellschaf..

+0.21 (+0.68%)

USD19.98B 33.55 15.48

ETFs Containing ASEKY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.15% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.15% 54% F 53% F
Trailing 12 Months  
Capital Gain 33.00% 27% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.00% 24% F 36% F
Trailing 5 Years  
Capital Gain -9.66% 42% F 35% F
Dividend Return 1.15% 10% F 10% F
Total Return -8.52% 42% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 32% F 22% F
Dividend Return 0.12% 5% F 9% F
Total Return -5.30% 27% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.39% 81% B- 72% C-
Risk Adjusted Return -22.68% 24% F 21% F
Market Capitalization 10.14B 81% B- 89% B+
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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.10 5% F 12% F
Price/Book Ratio 0.78 73% C 74% C
Price / Cash Flow Ratio 0.03 62% D- 51% F
EV/EBITDA 0.05 90% A- 85% B
Management Effectiveness  
Return on Equity 0.66% 49% F 48% F
Return on Invested Capital 1.54% 33% F 51% F
Return on Assets 1.10% 53% F 61% D-
Debt to Equity Ratio 66.34% 22% F 28% F
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 1.36 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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 Earnings Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly 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.