ASEKY:OTC-Aisin Seiki Co., Ltd (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 28.91

Change

0.00 (0.00)%

Market Cap

USD 7.67B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aisin Seiki Co., Ltd. manufactures and sells automotive parts, lifestyle and energy related products, and wellness related products worldwide. It offers powertrain related products, such as automatic, manual, and hybrid transmission products; and CVT, engine, and other products. The company also provides chassis and vehicle safety systems comprising parking assist systems, driver monitoring systems, disc brakes, brake assemblies, electric parking brakes, brake master cylinder with brake assistance, electronically controlled brake systems, ABS and ESC modulators, brake calipers, power tilt and telescopic steering columns, air suspension systems, and active rear steering systems. In addition, it offers window regulators, power sliding and back door systems, power door latches, slide door closers, and smart handles, as well as door frames, hinges, checks, handles, and beams; frame moldings, roof rails, rear spoilers, sunroofs, and structural adhesives; bumper and pillar reinforcements, crash boxes, center pillar garnishes, grille shutters, spray damping coats, and waterborne anti-corrosion paints; and occupant detection sensors, power seats, recliners, rear seat relaxation systems, electrical retracts seats, seat slide sensors for airbag control system, detection sensors for seat belt warning, and pneumatic seats. Further, the company provides, water pumps, clutches, electric water pumps, AT fluid, brake pads, pistons; and voice car navigation systems. Additionally, it offers, cogeneration systems, audio equipment, shower-toilet seats, gas heat pump air conditioning systems, Peltier modules, and fiber lasers. The company was founded in 1943 and is based in Kariya, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

Largest Industry Peers for Auto Parts

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

N/A

USD42.45B 14.66 0.22
DNZOF DENSO Corporation

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USD41.52B 16.80 0.22
CTTAY Continental Aktiengesellschaft

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CTTAF Continental Aktiengesellschaft

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USD27.96B 8.25 12.46
BRDCY Bridgestone Corporation

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BRDCF Bridgestone Corporation

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USD24.65B 33.05 0.07
MGDDY Compagnie Générale des Étab..

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USD23.47B 11.59 8.93
MGDDF Compagnie Générale des Étab..

N/A

USD22.70B 11.48 9.11
KNRRY Knorr-Bremse Aktiengesellschaf..

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USD22.40B 36.18 17.29
KNBHF Knorr-Bremse Aktiengesellschaf..

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USD22.40B 34.14 16.84

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 -0.96% 32% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 32% F 32% F
Trailing 12 Months  
Capital Gain -19.89% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.89% 22% F 26% F
Trailing 5 Years  
Capital Gain -26.06% 35% F 30% F
Dividend Return 2.36% 20% F 11% F
Total Return -23.71% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -5.26% 41% F 29% F
Dividend Return 0.25% 11% F 14% F
Total Return -5.01% 35% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.55% 72% C- 69% D+
Risk Adjusted Return -22.22% 32% F 28% F
Market Capitalization 7.67B 79% C+ 87% 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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.01 84% B 78% C+
Price/Book Ratio 0.65 82% B- 76% C
Price / Cash Flow Ratio 0.02 63% D 51% F
EV/EBITDA 0.06 85% B 83% B
Management Effectiveness  
Return on Equity -2.23% 43% F 43% F
Return on Invested Capital 1.54% 27% F 43% F
Return on Assets 0.05% 48% F 52% F
Debt to Equity Ratio 66.34% 22% F 29% 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 1.24 44% F 36% 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.

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 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.

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.