PCRFF:OTC-Panasonic Corporation (USD)

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 12.25

Change

0.00 (0.00)%

Market Cap

USD 28.59B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services various electronic products worldwide. It operates through five segments: Appliances, Life Solutions, Connected Solutions, Automotive, and Industrial Solutions. The Appliances segment offers air conditioners, refrigerators, washing machines, vacuum cleaners, microwave ovens, rice cookers, personal care products, TVs, digital cameras, video equipment, home audio equipment, fixed-phones, show cases, compressors, and fuel cells. The Life Solutions segment provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, water-related products, interior and exterior furnishing materials, ventilation and air conditioning equipment, air purifiers, bicycles, and nursing care related products, as well as kitchen and bath products. The Connected Solutions segment offers aircraft in-flight entertainment systems and communications services, electronic components mounting machines, welding equipment, PCs and tablets, projectors, professional AV systems, and surveillance cameras, as well as solutions for various industries. The Automotive segment provides automotive-use infotainment systems, automotive switches, automotive audio systems, advanced driver assistance systems, automotive mirrors, and automotive-use batteries, as well as device and systems for electric automobiles. The Industrial Solutions segment offers relays, switches, power supply products, industrial motors and sensors, capacitors, coils, resistors, electronic circuit board materials, semiconductors, and LCD panels, as well as small lithium ?ion, dry, and micro batteries. The company was formerly known as Matsushita Electric Industrial Co., Ltd. and changed its name to Panasonic Corporation in October 2008. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SNEJF Sony Group Corporation

N/A

USD138.57B 13.38 0.07
XIACY Xiaomi Corporation

N/A

USD68.16B 14.91 1.60
XIACF Xiaomi Corporation

N/A

USD68.14B 14.97 1.60
PCRFY Panasonic Corporation

N/A

USD28.93B 13.04 0.04
KYOCY Kyocera Corporation

N/A

USD21.62B 22.53 0.07
KYOCF Kyocera Corporation

N/A

USD21.38B 22.42 0.07
HRELF Haier Electronics Group Co., L..

N/A

USD14.99B 25.08 2.43
HRELY Haier Electronics Group Co., L..

N/A

USD13.99B 22.55 2.26
SHCAY Sharp Corporation

N/A

USD7.41B 12.33 0.07
SHCAF Sharp Corporation

N/A

USD7.36B 12.48 0.07

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BATG:LSE Legal & General UCITS ETF.. 0.00 % 0.49 %

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JPSR:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.22 %

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USD67.35B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.06B
1610:TSE Daiwa TSE Electric Listed 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.97% 71% C- 46% F
Dividend Return 1.93% 30% F 29% F
Total Return 6.90% 68% D+ 47% F
Trailing 12 Months  
Capital Gain 45.83% 81% B- 64% D
Dividend Return 2.67% 30% F 34% F
Total Return 48.51% 79% C+ 64% D
Trailing 5 Years  
Capital Gain 16.22% 70% C- 52% F
Dividend Return 4.35% 33% F 11% F
Total Return 20.57% 67% D+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 50% F 37% F
Dividend Return 0.82% 42% F 23% F
Total Return 5.95% 40% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 32.59% 67% D+ 64% D
Risk Adjusted Return 18.27% 45% F 37% F
Market Capitalization 28.59B 90% A- 95% 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
(Consumer Electronics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.95 50% F 54% F
Price/Book Ratio 1.23 53% F 61% D-
Price / Cash Flow Ratio 0.06 60% D- 50% F
EV/EBITDA 0.04 92% A- 86% B
Management Effectiveness  
Return on Equity 10.88% 60% D- 68% D+
Return on Invested Capital 5.79% 51% F 61% D-
Return on Assets 3.54% 61% D- 73% C
Debt to Equity Ratio 33.91% 34% F 46% 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 0.96 52% F 45% 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

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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.

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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 Revenue Growth

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