LIN:NSD-Linde plc Ordinary Shares (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 432.11

Change

-2.67 (-0.61)%

Market Cap

USD 208.82B

Volume

1.29M

Analyst Target

USD 264.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
BCPC Balchem Corporation

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IOSP Innospec Inc

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USD 3.23B
WDFC WD-40 Company

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USD 3.07B
HWKN Hawkins Inc

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USD 1.81B
HDSN Hudson Technologies Inc

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USD 0.41B
LWLG Lightwave Logic Inc

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USD 0.37B
NTIC Northern Technologies

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USD 0.17B
GEVO Gevo Inc

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USD 0.15B
LOOP Loop Industries Inc

N/A

USD 0.13B
ALTO Alto Ingredients Inc

N/A

USD 0.11B

ETFs Containing LIN

ZPDM:F SPDR S&P U.S. Materials S.. 21.39 % 0.00 %

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USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 21.39 % 0.00 %

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USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 21.39 % 0.00 %

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2B7B:XETRA iShares S&P 500 Materials.. 20.47 % 0.00 %

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USD 0.12B
2B7B:F iShares S&P 500 Materials.. 20.45 % 0.00 %

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IUMS:LSE iShares S&P 500 Materials.. 20.43 % 0.00 %

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USD 0.17B
IYM iShares U.S. Basic Materi.. 19.82 % 0.00 %

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USD 0.65B
FMAT Fidelity® MSCI Materials.. 15.22 % 0.08 %

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USD 0.52B
MATW:PA Amundi S&P Global Materia.. 11.70 % 0.00 %

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USD 0.13B
WELI:XETRA Amundi S&P Global Materia.. 11.70 % 0.00 %

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USD 0.13B
WELV:XETRA Amundi S&P Global Materia.. 11.70 % 0.00 %

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USD 0.13B
WMAT:SW SPDR® MSCI World Materia.. 8.71 % 0.00 %

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USD 0.11B
XDWM:F Xtrackers (IE) Public Lim.. 8.70 % 0.00 %

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USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 8.70 % 0.00 %

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USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 8.70 % 0.00 %

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USD 0.30B
XSMW:LSE Xtrackers MSCI World Mate.. 8.16 % 0.00 %

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USD 0.30B
HDR0:XETRA VanEck Hydrogen Economy U.. 8.16 % 0.00 %

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USD 0.08B
HDRO:SW VanEck Hydrogen Economy U.. 8.16 % 0.00 %

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USD 0.09B
MCSE Martin Currie Sustainable.. 6.99 % 0.00 %

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USD 0.03B
HDGB:LSE VanEck Hydrogen Economy U.. 6.73 % 0.00 %

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USD 0.09B
HDRO:LSE VanEck Hydrogen Economy U.. 6.73 % 0.00 %

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USD 0.09B
ZFN:CA BMO SIA Focused North Ame.. 6.61 % 0.00 %

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CAD 0.15B
CLML:CA CI Global Climate Leaders.. 6.05 % 0.00 %

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CAD 9.64M
HTMW:XETRA L&G Hydrogen Economy UCIT.. 5.21 % 0.00 %

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USD 0.43B
HTWO:SW L&G Hydrogen Economy UCIT.. 5.21 % 0.00 %

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USD 0.46B
HTMW:F L&G Hydrogen Economy UCIT.. 5.21 % 0.00 %

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USD 0.42B
ANRJ:PA Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

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USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

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USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

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USD 0.03B
DXET:CA Dynamic Active Energy Evo.. 4.47 % 0.00 %

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CAD 2.37M
OSEA Harbor ETF Trust - Harbor.. 4.35 % 0.00 %

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USD 0.09B
PJFV PGIM ETF Trust - PGIM Jen.. 4.26 % 0.00 %

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USD 0.01B
DXET:F 4.22 % 0.00 %

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DXET:XETRA 4.22 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 4.03 % 0.00 %

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CAD 1.11M
PYZ Invesco DWA Basic Materia.. 3.55 % 0.60 %

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USD 0.06B
NDVG Nuveen Dividend Growth ET.. 3.17 % 0.00 %

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USD 0.01B
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 3.05 % 0.00 %

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USD 0.06B
EUNA:XETRA iShares Core Global Aggre.. 2.93 % 0.00 %

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USD 1.50B
IGAF:CA IA Clarington Loomis Glob.. 2.87 % 0.00 %

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CAD 0.04B
INNO Harbor Disruptive Innovat.. 2.65 % 0.00 %

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USD 0.03B
YLDE ClearBridge Dividend Stra.. 2.62 % 0.59 %

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USD 0.05B
CGDV Capital Group Dividend Va.. 2.54 % 0.00 %

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USD 8.30B
QYLE Global X Nasdaq 100 ESG C.. 2.46 % 0.00 %

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USD 2.42M
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.39 % 0.00 %

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CAD 0.13B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.39 % 0.00 %

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N1ES:XETRA Invesco Markets II plc - .. 2.39 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.39 % 0.00 %

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USD 1.30B
NTZG Nuveen Global Net Zero Tr.. 2.36 % 0.00 %

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USD 6.35M
LVOL American Century Low Vola.. 2.32 % 0.00 %

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USD 0.01B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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USD 0.94B
NESG:LSE Invesco Markets II plc - .. 2.18 % 0.00 %

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USD 1.30B
NESP:LSE Invesco Markets II plc - .. 2.18 % 0.00 %

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USD 1.30B
QQMG Invesco ESG NASDAQ 100 ET.. 2.14 % 0.00 %

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USD 0.04B
ISDU:LSE iShares MSCI USA Islamic .. 1.88 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 1.88 % 0.00 %

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USD 0.22B
H412:XETRA HSBC USA Sustainable Equi.. 1.37 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.37 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.37 % 0.00 %

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ISWD:LSE iShares MSCI World Islami.. 1.29 % 0.00 %

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USD 0.59B
ISWD:SW iShares MSCI World Islami.. 1.29 % 0.00 %

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USD 0.58B
HSUD:LSE HSBC USA Sustainable Equi.. 1.28 % 0.00 %

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USD 0.82B
HSUS:LSE HSBC USA Sustainable Equi.. 1.28 % 0.00 %

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USD 0.82B
DX2X:F Xtrackers - Stoxx Europe .. 1.26 % 0.00 %

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USD 2.51B
DX2X:XETRA Xtrackers - Stoxx Europe .. 1.26 % 0.00 %

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USD 1.59B
PY Principal Value ETF 1.24 % 0.29 %

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USD 0.07B
LGLV SPDR® SSGA US Large Cap .. 1.23 % 0.12 %

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USD 0.70B
XUSR:CA iShares ESG Advanced MSCI.. 1.22 % 0.00 %

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CAD 0.22B
CVIE Morgan Stanley ETF Trust .. 1.13 % 0.00 %

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USD 0.09B
USXF iShares® ESG Advanced MS.. 1.11 % 0.00 %

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USD 1.05B
JPGE 0.00 % 0.38 %

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PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

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CAD 0.06B
FCUL:CA 0.00 % 0.00 %

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IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.00 %

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CAD 0.40B
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.04B
DQI:CA 0.00 % 0.71 %

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IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

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CAD 0.21B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.00 %

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USD 0.14B
E950:F 0.00 % 0.00 %

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XD5F:F 0.00 % 0.00 %

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DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

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USD 0.13B
E950:XETRA 0.00 % 0.00 %

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EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.28B
HDRO Defiance Next Gen H2 ETF 0.00 % 0.00 %

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USD 0.02B
HYDR:CA 0.00 % 0.00 %

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WMTS:SW iShares MSCI World Materi.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.21% 67% D+ 66% D+
Dividend Return 0.34% 50% F 19% F
Total Return 5.55% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 18.10% 63% D 70% C-
Dividend Return 1.43% 33% F 20% F
Total Return 19.52% 63% D 69% C-
Trailing 5 Years  
Capital Gain 130.27% 73% C 87% B+
Dividend Return 11.66% 83% B 50% F
Total Return 141.94% 73% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.79% 75% C 80% B-
Dividend Return 22.45% 75% C 80% B-
Total Return 1.66% 67% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 100% F 81% B-
Risk Adjusted Return 136.80% 100% F 100% F
Market Capitalization 208.82B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

What to not like:
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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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