BRTHY:OTC-Brother Industries, Ltd (USD)

COMMON STOCK | Business Equipment & Supplies | OTC

Last Closing Price

USD 32.08

Change

+0.66 (+2.10)%

Market Cap

USD 4.04B

Volume

400.00

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: 2020-09-28 )

Largest Industry Peers for Business Equipment & Supplies

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

+0.83 (+1.70%)

USD19.53B 15.21 0.07
FUJIF FUJIFILM Holdings Corporation

N/A

USD19.43B 15.29 0.07
RICOY Ricoh Company, Ltd

N/A

USD5.36B 14.55 0.02
RICOF Ricoh Company, Ltd

N/A

USD4.88B 95.36 0.02
BRTHF Brother Industries, Ltd

N/A

USD4.04B 10.11 0.03
KNCAF Konica Minolta, Inc

N/A

USD1.39B 18.72 0.34
KNCAY Konica Minolta, Inc

+0.16 (+2.91%)

USD1.29B 18.78 0.34
PXGYF PAX Global Technology Limited

+0.02 (+3.90%)

USD0.63B 7.45 0.33
PMTS CPI Card Group Inc

-0.06 (-2.97%)

USD0.02B 25.91 7.93
OTIVF On Track Innovations Ltd

-0.02 (-6.00%)

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 -22.83% 39% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.83% 39% F 35% F
Trailing 12 Months  
Capital Gain -14.11% 57% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.11% 52% F 44% F
Trailing 5 Years  
Capital Gain 36.86% 93% A 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.86% 93% A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.51% N/A N/A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.51% N/A N/A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 40.89% N/A N/A 45% F
Risk Adjusted Return 42.82% N/A N/A 78% C+
Market Capitalization 4.04B 84% B 83% 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 9.93 77% C+ 64% D
Price/Book Ratio 1.00 60% D- 59% F
Price / Cash Flow Ratio 0.05 39% F 48% F
EV/EBITDA 0.03 90% A- 83% B
Management Effectiveness  
Return on Equity 9.91% 93% A 74% C
Return on Invested Capital 9.46% 71% C- 67% D+
Return on Assets 5.10% 91% A- 85% B
Debt to Equity Ratio 13.22% 50% F 64% 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 1.37 24% 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.

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.

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:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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