` Comparison: VOLCANO vs 7012 - Alpha Spread

V
VOLCANO
vs
7012

Over the past 12 months, VOLCANO has underperformed Kawasaki Heavy Industries Ltd, delivering a return of -59% compared to the Kawasaki Heavy Industries Ltd's +121% growth.

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VOLCANO
7012
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Valuation Comparison

VOLCANO Intrinsic Value
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Kawasaki Heavy Industries Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volcano Bhd
KLSE:VOLCANO
0.3 MYR
Kawasaki Heavy Industries Ltd
TSE:7012
17 195 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VOLCANO, 7012

VOLCANO
7012
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Volcano Bhd
Revenue
Kawasaki Heavy Industries Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VOLCANO, 7012

VOLCANO
7012
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Volcano Bhd
KLSE:VOLCANO
Kawasaki Heavy Industries Ltd
TSE:7012
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What is Free Cash Flow?

Gross Margin

VOLCANO
21.9%
Kawasaki Heavy Industries Ltd
19.2%

Operating Margin

VOLCANO
2.3%
Kawasaki Heavy Industries Ltd
5.2%

Net Margin

VOLCANO
-0.1%
Kawasaki Heavy Industries Ltd
4.8%

FCF Margin

VOLCANO
1.9%
Kawasaki Heavy Industries Ltd
1.2%

ROE

VOLCANO
-0.1%
Kawasaki Heavy Industries Ltd
15.3%

ROA

VOLCANO
-0.1%
Kawasaki Heavy Industries Ltd
3.6%

ROIC

VOLCANO
-0.2%
Kawasaki Heavy Industries Ltd
4.4%

ROCE

VOLCANO
1.6%
Kawasaki Heavy Industries Ltd
9.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VOLCANO, 7012

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VOLCANO
7012
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Performance Gap
VOLCANO, 7012

Performance Gap Between VOLCANO and 7012
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Performance By Year
VOLCANO, 7012

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VOLCANO
7012
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett