BRTHY:OTC-Brother Industries, Ltd (USD)

COMMON STOCK | Business Equipment & Supplies | OTC

Last Closing Price

USD 44.80

Change

0.00 (0.00)%

Market Cap

USD 5.87B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, rest of Asia, and internationally. It operates through Printing & Solutions Business, Personal & Home Business, Machinery Business, Network & Contents Business, Domino Business, and Others segments. The Printing & Solutions Business segment offers laser and inkjet printers; all-in-one black-and-white laser and color printers; fax machines and scanners; and electronic stationary comprising labeling systems, and label and mobile printers. The Personal & Home Business segment provides home sewing and cutting machines, sewing and embroidery machines, and commercial embroidery machines. The Machinery Business segment offers industrial sewing machines, machine tools, and garment printers, as well as industrial parts, such as reducers and gears. The Network & Contents Business segment provides online karaoke systems, music boxes, applications for smartphones/tablets, health care supporting equipment, and content services, as well as manages Karaoke clubs. The Domino Business segment offers coding and marking equipment, and digital printing equipment. The Others segment engages in real estate and other activities. The company was formerly known as Nippon Sewing Machine Manufacturing Co. and changed its name to Brother Industries, Ltd. in 1962. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Business Equipment & Supplies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FUJIY FUJIFILM Holdings Corporation

N/A

USD24.28B 21.44 0.09
FUJIF FUJIFILM Holdings Corporation

N/A

USD24.28B 17.51 0.09
BRTHF Brother Industries, Ltd

N/A

USD5.87B 10.14 0.05
RICOY Ricoh Company, Ltd

N/A

USD5.25B 14.55 0.04
RICOF Ricoh Company, Ltd

N/A

USD5.25B 95.36 0.04
KNCAF Konica Minolta, Inc

N/A

USD2.02B 18.72 0.34
KNCAY Konica Minolta, Inc

N/A

USD2.02B 5.32 0.34
PXGYF PAX Global Technology Limited

N/A

USD1.16B 23.70 0.71
PMTS CPI Card Group Inc

N/A

USD0.08B 10.68 7.82
ADDC Addmaster Corporation

N/A

USD0.02B N/A N/A

ETFs Containing BRTHY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Business Equipment & Supplies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.87% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.87% 47% F 50% F
Trailing 12 Months  
Capital Gain 7.77% 58% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 58% F 49% F
Trailing 5 Years  
Capital Gain 109.54% 94% A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.54% 94% A 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 84% B 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.95% 76% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 39.97% 52% F 48% F
Risk Adjusted Return 32.41% 76% C 64% D
Market Capitalization 5.87B 92% A- 84% 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
(Business Equipment & Supplies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.49 77% C+ 59% F
Price/Book Ratio 1.33 38% F 56% F
Price / Cash Flow Ratio 0.07 39% F 49% F
EV/EBITDA 0.05 73% C 84% B
Management Effectiveness  
Return on Equity 10.39% 93% A 75% C
Return on Invested Capital 9.46% 71% C- 68% D+
Return on Assets 5.43% 91% A- 86% B
Debt to Equity Ratio 13.22% 56% F 65% 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 1.38 36% 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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector