DKI:F:F-Daikin IndustriesLtd (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 147.4

Change

0.00 (0.00)%

Market Cap

USD 39.54B

Volume

374.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

-1.10 (-0.36%)

USD 68.45B
4PN:F Carrier Global Corporation

+0.36 (+0.59%)

USD 55.05B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

-0.40 (-2.84%)

USD 44.70B
TYIA:F Johnson Controls International..

+1.98 (+3.06%)

USD 42.79B
GOB:F Compagnie de Saint-Gobain S.A

-0.56 (-0.69%)

USD 40.86B
GBRF:F Geberit AG

+0.50 (+0.91%)

USD 18.98B
B1F:F Builders FirstSource Inc

-1.15 (-0.74%)

USD 18.78B
CLE:F Carlisle Companies Inc

+16.80 (+4.41%)

USD 18.29B
LXI:F Lennox International Inc

+2.40 (+0.53%)

USD 16.48B
KRX:F Kingspan Group plc

-0.75 (-0.84%)

USD 16.30B

ETFs Containing DKI:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.14% 32% F 45% F
Dividend Return 81.52% 88% B+ 86% B+
Total Return 81.66% 91% A- 93% A
Trailing 12 Months  
Capital Gain -15.63% 26% F 33% F
Dividend Return 137.38% 90% A- 87% B+
Total Return 121.75% 91% A- 92% A
Trailing 5 Years  
Capital Gain 34.86% 24% F 61% D-
Dividend Return 475.75% 91% A- 87% B+
Total Return 510.61% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 59% D- 72% C
Dividend Return 59.94% 96% N/A 93% A
Total Return 51.80% 93% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.12% 19% F 17% F
Risk Adjusted Return 112.85% 99% N/A 98% N/A
Market Capitalization 39.54B 96% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

What to not like:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced compared to book value

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

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.

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.