BCNAF:OTC-Barco NV (USD)

COMMON STOCK | Electronic Components | OTC

Last Closing Price

USD 21.72

Change

0.00 (0.00)%

Market Cap

USD 2.02B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barco NV develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. It offers cinema, installation, postproduction, rental, simulation, and virtual reality projectors; presentation switchers and screen management systems, scalers, and converters; LED image processing, and indoor LED displays; and laser, LCD, LED rear-projection, and LED video walls, as well as video wall controllers and upgrade kits. The company also provides wireless conferencing and collaboration solutions, including ClickShare, and wePresent. In addition, it offers 3D sound products; options and accessories, such as boards/cards, lamps, lenses, mechanics, sensors, and others; cinema software; visual display systems; and a portfolio of support, maintenance, training, and professional services. Further, the company provides collaborative learning solutions; critical decision making solutions, such as breakout and control rooms, field workers, and operators; networked solutions to distribute video and data over the standard IP network; A/V control solutions; and AV streaming hardware and software technologies for video streaming, recording, and device management over IP networks. Additionally, it offers software products for clinical collaboration; and medical display systems, as well as solutions for operating rooms. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRAAF Murata Manufacturing Co., Ltd

N/A

USD64.89B 14.63 0.15
MRAAY Murata Manufacturing Co., Ltd

N/A

USD64.69B 14.57 0.15
HNHPF Hon Hai Precision Industry Co...

N/A

USD61.53B 11.13 0.16
HNHAF Hon Hai Precision Industry Co...

N/A

USD58.07B 9.66 0.16
SOTGY Sunny Optical Technology (Grou..

N/A

USD31.02B 69.36 3.95
SNPTF Sunny Optical Technology (Grou..

N/A

USD30.93B 32.05 3.95
TTDKF TDK Corporation

N/A

USD22.21B 30.60 0.09
TTDKY TDK Corporation

N/A

USD21.73B 32.43 0.09
OMRNY OMRON Corporation

N/A

USD18.60B 36.19 0.22
HPHTF Hamamatsu Photonics K.K

N/A

USD9.68B 51.73 0.25

ETFs Containing BCNAF

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 0.05% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 18% F 31% F
Trailing 12 Months  
Capital Gain -29.77% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.77% 19% F 18% F
Trailing 5 Years  
Capital Gain 129.67% 38% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.67% 38% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 24.27% 53% F 70% C-
Dividend Return 1.55% 61% D- 38% F
Total Return 25.81% 45% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 85% B 59% F
Risk Adjusted Return 88.35% 96% A 96% A
Market Capitalization 2.02B 65% D 74% 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
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.44 65% D 50% F
Price/Book Ratio 2.42 33% F 40% F
Price / Cash Flow Ratio 18.63 16% F 10% F
EV/EBITDA 13.92 17% F 26% F
Management Effectiveness  
Return on Equity 9.29% 64% D 72% C-
Return on Invested Capital 12.12% 68% D+ 74% C
Return on Assets 4.50% 71% C- 83% B
Debt to Equity Ratio 5.75% 74% C 73% C
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 44% F 31% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.