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Detailed Analysis
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Values as of: 2021-03-06
Values as of: 2021-03-06
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.49
52 Week High : 1.07
52 Week Low : 0.51
200 Day Moving Average : 0.82
50 Day Moving Average : 0.90
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
SSNLF | Samsung Electronics Co., Ltd |
N/A |
USD15,011.80B | 9.00 | N/A |
DISPF | Disco Corporation |
N/A |
USD3,369.71B | 18.60 | -488.90 |
BMYMP | Bristol-Myers Squibb Company P.. |
N/A |
USD1,754.73B | 4,755.56 | N/A |
CHKDJ | Chesapeake Energy Corporation .. |
N/A |
USD1,315.84B | N/A | N/A |
RLLCF | Rolls-Royce Holdings plc |
N/A |
USD518.86B | N/A | N/A |
BAMKL | Bank of America Corporation |
N/A |
USD267.26B | 9.28 | N/A |
JGSMY | JG Summit Holdings, Inc |
N/A |
USD205.43B | 43.38 | 0.26 |
NCRRP | NCR Corporation 5.5% PFD CNV A |
N/A |
USD169.35B | 1,193.33 | N/A |
UNLNF | Unilever N.V |
N/A |
USD158.01B | 24.49 | N/A |
BPHLY | Bank of the Philippine Islands |
N/A |
USD153.44B | 15.34 | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -4.26% | 22% | F | 23% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -4.26% | 21% | F | 23% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -5.26% | 34% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -5.26% | 32% | F | 25% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -10.44% | 14% | F | 18% | F | ||
Dividend Return | 0.18% | 25% | F | 11% | F | ||
Total Return | -10.26% | 14% | F | 17% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.39% | 67% | D+ | 88% | B+ | ||
Risk Adjusted Return | -82.81% | 3% | F | 4% | F | ||
Market Capitalization | 1.40B | 71% | C- | 71% | C- |
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% |
Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 34.66 | 20% | F | 21% | F | ||
Price/Book Ratio | 4.50 | 38% | F | 28% | F | ||
Price / Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A | ||
EV/EBITDA | 9.46 | 29% | F | 36% | F | ||
Management Effectiveness | |||||||
Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
Return on Invested Capital | 30.60% | 92% | A- | 87% | B+ | ||
Return on Assets | N/A | N/A | N/A | N/A | N/A | ||
Debt to Equity Ratio | 88.29% | 24% | F | 21% | F | ||
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 | 0.49 | 48% | F | 68% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector