BRDCY:OTC-Bridgestone Corporation (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 18.34

Change

-0.23 (-1.21)%

Market Cap

USD 24.21B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. It operates through two segments, Tires and Diversified Products. The company offers tires and tire tubes for passenger cars, trucks, buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles, scooters, etc.; automotive parts; retreading materials and services; automotive maintenance and repair services; tire raw materials; and other tire-related products. It also provides vehicle parts, polyurethane foam and related products, electronic precision parts, industrial materials-related products, civil engineering and construction materials and equipment, and others; commercial roofing materials and other materials; golf balls, golf clubs, and other sporting goods; bicycles, bicycle-related goods, and others, as well as finance and other services. In addition, the company offers maintenance, IT/sensing technology, and other solutions for the mining, fleet, and agricultural sectors. It has operations in Japan, the United States, China, the Asia Pacific, Europe, Russia, the Middle East, Africa, Oceania, and internationally. The company was founded in 1931 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: 2020-11-25 )

Largest Industry Peers for Auto Parts

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

-0.31 (-1.22%)

USD38.71B 14.66 0.18
DNZOF DENSO Corporation

+0.77 (+1.58%)

USD38.35B 13.30 0.18
CTTAF Continental Aktiengesellschaft

-0.79 (-0.57%)

USD28.27B 4.11 11.61
CTTAY Continental Aktiengesellschaft

-0.20 (-1.40%)

USD27.96B 2.04 11.58
BRDCF Bridgestone Corporation

+1.78 (+5.02%)

USD23.66B 33.05 0.07
MGDDY Compagnie Generale des Etablis..

-0.23 (-0.88%)

USD23.55B 24.71 8.40
MGDDF Compagnie Generale des Etablis..

N/A

USD23.30B 25.27 8.86
KNRRY Knorr-Bremse Aktiengesellschaf..

+0.23 (+0.71%)

USD20.53B 36.18 19.38
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD20.25B 34.14 19.38
PTAIY PT Astra International Tbk

-0.12 (-1.52%)

USD16.44B 11.42 0.00

ETFs Containing BRDCY

Symbol Name Weight Mer Price(Change) Market Cap

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 -0.81% 54% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 51% F 52% F
Trailing 12 Months  
Capital Gain -8.48% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.48% 42% F 43% F
Trailing 5 Years  
Capital Gain 2.23% 75% C 51% F
Dividend Return 3.61% 50% F 19% F
Total Return 5.84% 75% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.77% N/A N/A 44% F
Dividend Return 0.48% N/A N/A 30% F
Total Return 1.25% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.81% N/A N/A 79% C+
Risk Adjusted Return 7.43% N/A N/A 43% F
Market Capitalization 24.21B 95% A 95% A
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 33.74 25% F 22% F
Price/Book Ratio 1.16 50% F 57% F
Price / Cash Flow Ratio 0.05 56% F 48% F
EV/EBITDA 0.07 82% B- 80% B-
Management Effectiveness  
Return on Equity 3.01% 60% D- 53% F
Return on Invested Capital 7.82% 59% F 63% D
Return on Assets 1.88% 61% D- 68% D+
Debt to Equity Ratio 16.77% 60% D- 61% 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 0.62 80% B- 62% D-
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.

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.

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:
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.

Overpriced compared to book value

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