NNDNF:OTC-Nidec Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 116.25

Change

0.00 (0.00)%

Market Cap

USD 66.97B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Nidec Corporation, together with its subsidiaries, designs, develops, produces, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company offers medium- and large-size motors, small-size and precision motors, motor-related products, units and modules, automotive components, mechanical equipment, inspection and measuring equipment, electronic devices, sensors, and other products. Its products are used for applications in robotics, IoT products, automotive, home appliances, information technology, office automation, mobile devices and optical components, medical and health care products, housing equipment, commercial and professional products, and processing/inspection equipment. Nidec Corporation was founded in 1973 and is headquartered in Kyoto, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMAWF Siemens Aktiengesellschaft

-4.07 (-2.38%)

USD131.15B 26.65 15.42
SIEGY Siemens Aktiengesellschaft

+1.87 (+2.27%)

USD131.15B 25.64 15.42
SBGSY Schneider Electric S.E

N/A

USD88.34B 34.72 22.68
SBGSF Schneider Electric S.E

N/A

USD84.37B 33.37 22.68
ATLKF Atlas Copco AB

N/A

USD70.36B 6.37 2.94
ATTLF Atlas Copco AB

N/A

USD69.51B 5.66 2.94
ATLKY Atlas Copco AB

N/A

USD69.16B 6.19 2.94
ATLCY Atlas Copco AB

N/A

USD68.34B 31.10 2.94
NJDCY Nidec Corporation

+0.43 (+1.49%)

USD66.91B 60.68 0.47
FANUY Fanuc Corporation

+0.23 (+1.00%)

USD42.79B 50.85 0.46

ETFs Containing NNDNF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.46% 15% F 19% F
Dividend Return 0.21% 3% F 3% F
Total Return -8.25% 14% F 19% F
Trailing 12 Months  
Capital Gain 102.17% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.17% 65% D 64% D
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 -5.66% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.66% 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 31.75% 63% D 62% D-
Risk Adjusted Return -17.82% 15% F 21% F
Market Capitalization 66.97B 95% A 99% A+
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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.02 13% F 13% F
Price/Book Ratio 7.62 13% F 20% F
Price / Cash Flow Ratio 0.31 47% F 43% F
EV/EBITDA 0.47 69% D+ 71% C-
Management Effectiveness  
Return on Equity 11.79% 72% C- 77% C+
Return on Invested Capital -5.11% 21% F 31% F
Return on Assets 4.58% 76% C 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.30 37% F 34% 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 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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.