EPIAF:OTC-Epiroc AB (publ) (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 20.455

Change

+0.38 (+1.90)%

Market Cap

USD 21.64B

Volume

1.82K

Analyst Target

N/A
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: 2024-05-15 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

+0.04 (+0.17%)

USD 26.58B
AGCO AGCO Corporation

+0.28 (+0.28%)

USD 7.50B
ALG Alamo Group Inc

-0.37 (-0.21%)

USD 2.09B
REVG Rev Group Inc

-0.55 (-2.01%)

USD 1.40B
GENC Gencor Industries Inc

+0.02 (+0.10%)

USD 0.29B
LEV Lion Electric Corp

-0.01 (-1.60%)

USD 0.15B
MTW Manitowoc Company Inc

+0.57 (+5.82%)

N/A
DE Deere & Company

-1.35 (-0.33%)

N/A
OSK Oshkosh Corporation

-1.37 (-1.27%)

N/A
HY Hyster-Yale Materials Handling..

+0.01 (+0.02%)

N/A

ETFs Containing EPIAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.17% 58% F 47% F
Dividend Return 9.58% 87% B+ 99% N/A
Total Return 12.76% 68% D+ 77% C+
Trailing 12 Months  
Capital Gain 5.80% 53% F 43% F
Dividend Return 27.41% 87% B+ 100% F
Total Return 33.21% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 29% F 32% F
Dividend Return 5.05% 35% F 44% F
Total Return 8.71% 82% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 21.72% 94% A 84% B
Risk Adjusted Return 23.27% 52% F 58% F
Market Capitalization 21.64B 74% C 90% A-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

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

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.

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.

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 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.

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.

Low Earnings Growth

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