SHCAF:OTC-Sharp Corporation (USD)

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 11.98

Change

0.00 (0.00)%

Market Cap

USD 7.36B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sharp Corporation manufactures and sales telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. It operates through three segments: Smart Life, 8K Ecosystem, and ICT. The Smart Life segment offers refrigerators, superheated steam ovens, microwave ovens, small cooking appliances, air conditioners, washing machines, vacuum cleaners, air purifiers, fans, dehumidifiers, humidifiers, electric heating equipment, plasma cluster ion generators, beauty equipment, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries, camera modules, sensor modules, proximity sensors, dust sensors, wafer foundry, CMOS / CCD sensors, semiconductor lasers etc. The 8K Ecosystem segment provides LCD TVs, Blu-ray disc recorders, audio equipment, display modules, in-vehicle cameras, multi-function printers, information displays, business projectors, POS system equipment, FA equipment, options/consumables, software etc. The ICT segment offers mobile phones, personal computers, etc. The company was formerly known as Hayakawa Electric Industry Co., Ltd. and changed its name to Sharp Corporation in January 1970. Sharp Corporation was founded in 1912 and is headquartered in Sakai, 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

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USD68.16B 14.91 1.60
XIACF Xiaomi Corporation

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USD68.14B 14.97 1.60
PCRFY Panasonic Corporation

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USD28.93B 13.04 0.04
PCRFF Panasonic Corporation

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USD28.59B 12.95 0.04
KYOCY Kyocera Corporation

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USD21.62B 22.53 0.07
KYOCF Kyocera Corporation

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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

ETFs Containing SHCAF

Symbol Name Weight Mer Price(Change) Market Cap
1312:TSE Russell/Nomura Small Cap .. 0.00 % 0.00 %

N/A

USD2.06B

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 -17.32% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.32% 39% F 27% F
Trailing 12 Months  
Capital Gain -3.50% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.50% 40% F 30% F
Trailing 5 Years  
Capital Gain 774.45% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 774.45% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 227.70% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.70% 88% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 478.21% 17% F 15% F
Risk Adjusted Return 47.61% 86% B 71% C-
Market Capitalization 7.36B 81% B- 85% B
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 12.48 57% F 55% F
Price/Book Ratio 2.31 23% F 41% F
Price / Cash Flow Ratio 0.04 68% D+ 52% F
EV/EBITDA 0.07 81% B- 82% B-
Management Effectiveness  
Return on Equity 20.30% 74% C 86% B
Return on Invested Capital 6.48% 56% F 63% D
Return on Assets 3.07% 56% F 70% C-
Debt to Equity Ratio 160.25% 13% F 10% 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 1.65 14% F 23% 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:
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.