ATLCY:OTO-Atlas Copco AB ADR (Sponsored) repr Cl B (New) (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 16.37

Change

+0.25 (+1.55)%

Market Cap

USD 36.52B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atlas Copco AB is engaged in manufacturing, selling & renting of compressors, expanders, air treatment systems, construction & mining equipment, power tools & assembly systems. Its products are used by manufacturing, construction & mining companies.

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 Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

-2.40 (-1.25%)

USD 152.49B
SIEGY Siemens AG ADR

+1.08 (+1.13%)

USD 152.26B
SBGSF Schneider Electric SE

-3.05 (-1.23%)

USD 145.16B
SBGSY Schneider Electric SA

+0.34 (+0.69%)

USD 143.48B
ATLKY Atlas Copco AB

+0.48 (+2.57%)

USD 92.83B
ATLFF Atlas Copco AB

N/A

USD 86.48B
SMECF SMC Corp

-0.91 (-0.18%)

USD 33.98B
SMCAY SMC Corp Japan

+0.25 (+1.00%)

USD 33.79B
WEGZY WEG SA ADR

-0.17 (-2.25%)

USD 31.77B
NNDNF Nidec Corporation

N/A

USD 29.10B

ETFs Containing ATLCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.65% 58% F 64% D
Dividend Return 0.90% 22% F 19% F
Total Return 10.55% 57% F 65% D
Trailing 12 Months  
Capital Gain 27.49% 79% B- 80% B-
Dividend Return 1.91% 30% F 25% F
Total Return 29.40% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 150.59% 87% B+ 90% A-
Dividend Return 22.59% 86% B+ 70% C-
Total Return 173.18% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 70% C- 66% D+
Dividend Return 22.92% 68% D+ 65% D
Total Return 2.97% 55% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 65% D 68% D+
Risk Adjusted Return 70.53% 94% A 95% A
Market Capitalization 36.52B 96% N/A 99% N/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:
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 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.

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 Earnings Growth

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