BRDCY:OTC-Bridgestone Corporation (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 19.81

Change

0.00 (0.00)%

Market Cap

USD 26.43B

Volume

0.04M

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: 2021-02-27 )

Largest Industry Peers for Auto Parts

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

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USD48.78B 19.12 0.14
DNZOY DENSO Corporation

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USD48.09B 14.66 0.15
CTTAY Continental Aktiengesellschaft

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USD28.84B 4.17 12.70
CTTAF Continental Aktiengesellschaft

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USD28.81B 8.20 12.70
BRDCF Bridgestone Corporation

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USD26.72B 33.05 0.08
MGDDY Compagnie Générale des Étab..

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USD25.80B 12.74 9.64
MGDDF Compagnie Générale des Étab..

N/A

USD25.37B 12.83 9.67
KNBHF Knorr-Bremse Aktiengesellschaf..

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USD20.82B 34.14 16.25
KNRRY Knorr-Bremse Aktiengesellschaf..

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USD20.64B 36.18 16.25
PTAIF PT Astra International Tbk

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USD16.15B 10.62 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 20.79% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.79% 55% F 57% F
Trailing 12 Months  
Capital Gain 20.21% 36% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.21% 33% F 47% F
Trailing 5 Years  
Capital Gain 12.43% 56% F 41% F
Dividend Return 1.92% 10% F 9% F
Total Return 14.35% 55% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 53% F 36% F
Dividend Return 0.15% 3% F 12% F
Total Return -0.56% 45% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 87% B+ 79% C+
Risk Adjusted Return -3.25% 41% F 34% F
Market Capitalization 26.43B 94% A 95% A
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 10.61 59% F 63% D
Price/Book Ratio 1.28 50% F 59% F
Price / Cash Flow Ratio 0.05 56% F 50% F
EV/EBITDA 0.08 78% C+ 83% B
Management Effectiveness  
Return on Equity -0.87% 44% F 46% F
Return on Invested Capital -3.49% 22% F 34% F
Return on Assets 0.99% 52% F 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.59 84% B 63% 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.

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.

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 book value

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