CHCLY:OTC-Citizen Watch Co. Ltd (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 23.93

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. It operates through five segments: Watches, Machine Tools, Devices and Components, Electronic Products, and Other Products. The company offers watches, movements, and system clocks; CNC automatic lathes; machining cell; automotive components, compact switches, chip LEDs, LED lighting products, crystal devices, and ferroelectric LCDs; and digital photo printers, line thermal printers, calculators, electronic thermometers, and electronic blood pressure monitors. The company was formerly known as Citizen Holdings Co., Ltd., and changed its name to Citizen Watch Co., Ltd. in October 2016. Citizen Watch Co., Ltd. was founded in 1918 and is headquartered in Nishi-Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-17 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVMHF LVMH Moët Hennessy - Louis Vu..

-3.76 (-0.51%)

USD374.06B 33.52 20.17
LVMUY LVMH Moët Hennessy - Louis Vu..

-1.57 (-1.06%)

USD373.88B 33.51 20.17
HESAY Hermès International Sociét..

+0.63 (+0.42%)

USD155.72B 59.52 42.07
HESAF Hermès International Sociét..

+11.96 (+0.81%)

USD154.14B 58.92 42.07
CHDRY Christian Dior SE

N/A

USD137.11B 29.86 8.35
CHDRF Christian Dior SE

N/A

USD133.14B 28.87 8.35
PPRUY Kering SA

+0.87 (+1.18%)

USD91.92B 23.26 16.01
PPRUF Kering SA

+13.50 (+1.86%)

USD91.28B 22.94 16.01
SWGAY The Swatch Group AG

+0.34 (+2.51%)

USD70.20B 24.93 10.27
CFRUY Compagnie Financière Richemon..

-0.03 (-0.28%)

USD59.96B 39.11 20.51

ETFs Containing CHCLY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.90% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.90% 83% B 77% C+
Trailing 12 Months  
Capital Gain 17.71% 22% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.71% 21% F 45% F
Trailing 5 Years  
Capital Gain -13.45% 21% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.45% 21% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -10.97% 12% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.97% 10% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 88% B+ 83% B
Risk Adjusted Return -57.16% 7% F 6% F
Market Capitalization 1.54B 40% F 70% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.41 83% B 76% C
Price/Book Ratio 0.74 89% B+ 75% C
Price / Cash Flow Ratio 0.21 83% B 46% F
EV/EBITDA 1.00 86% B 66% D
Management Effectiveness  
Return on Equity -6.41% 21% F 34% F
Return on Invested Capital -7.63% 7% F 28% F
Return on Assets 0.03% 23% F 49% F
Debt to Equity Ratio 31.97% 34% F 47% 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 1.00 43% F 44% 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:
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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly 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 Earnings Growth

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

Low Revenue Growth

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