BRTHY:OTC-Brother Industries Ltd (USD)

COMMON STOCK | Business Equipment & Supplies | OTC

Last Closing Price

USD 42.00

Change

0.00 (0.00)%

Market Cap

USD 5.46B

Volume

19.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. It operates through six segments Printing & Solutions, Personal & Home, Machinery, Network & Contents, Domino, and Others. The Printing & Solutions segment offers inkjet printers; all-in-one black-and-white and color laser printers; fax machines and scanners; and electronic stationary comprising labeling systems, and label and mobile printers. The Personal & Home segment provides home sewing and cutting machines, sewing and embroidery machines, and commercial embroidery machines. The Machinery segment offers industrial sewing machines, machine tools, and garment printers, as well as industrial parts, such as reducers and gears. The Network & Contents 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 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: 2021-10-17 )

Largest Industry Peers for Business Equipment & Supplies

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

N/A

USD32.77B 17.65 0.09
FUJIY FUJIFILM Holdings Corporation

N/A

USD32.40B 17.46 0.09
RICOY Ricoh Company Ltd

N/A

USD6.85B 14.55 0.06
RICOF Ricoh Company Ltd

N/A

USD6.85B 95.36 0.06
BRTHF Brother Industries, Ltd

N/A

USD5.49B 11.55 0.04
KNCAF Konica Minolta Inc

N/A

USD2.70B 98.18 0.06
KNCAY Konica Minolta Inc

N/A

USD2.70B 99.36 0.06
PXGYF PAX Global Technology Limited

N/A

USD1.41B 10.76 0.77
PCRBF Pricer AB (publ)

N/A

USD0.38B 12.60 1.55
ADDC Addmaster Corporation

N/A

USD0.03B N/A N/A

ETFs Containing BRTHY

Symbol Name Weight Mer Price(Change) Market Cap
ESGN Columbia ETF Trust I - Co.. 0.00 % 0.45 %

N/A

USD5.51M
DMDV ETF Series Solutions - AA.. 0.00 % 0.39 %

N/A

USD2.49M

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 0.19% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 33% F 40% F
Trailing 12 Months  
Capital Gain 28.21% 33% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.21% 33% F 52% F
Trailing 5 Years  
Capital Gain 19.25% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.25% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 88% B+ 75% C
Risk Adjusted Return 11.25% 25% F 30% F
Market Capitalization 5.46B 83% B 82% B-
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
(Business Equipment & Supplies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.06 64% D 43% F
Price/Book Ratio 1.29 56% F 59% F
Price / Cash Flow Ratio 0.05 43% F 51% F
EV/EBITDA 0.04 100% A+ 85% B
Management Effectiveness  
Return on Equity 7.68% 73% C 57% F
Return on Invested Capital 4.54% 82% B- 57% F
Return on Assets 8.06% 95% A 90% A-
Debt to Equity Ratio 7.93% 57% F 69% 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 1.28 33% F 33% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.

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:
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 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 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.