AIQUY:OTO-L'Air Liquide S.A. ADR (USD)

COMMON STOCK | Specialty Chemicals | OTC Pink

Last Closing

USD 39.57

Change

-1.16 (-2.85)%

Market Cap

USD 42.00B

Volume

0.07M

Analyst Target

USD 33.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Liquide SA is engaged in the supply of industrial gases and services to steel, food and beverage, electronics or pharmaceuticals manufacturers. The Company's activities are divided into Gas & Services and Engineering & Construction.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Specialty Chemicals

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DD Dupont De Nemours Inc

+0.87 (+1.09%)

USD 33.55B
LYB LyondellBasell Industries NV

-0.42 (-0.44%)

USD 31.10B
PPG PPG Industries Inc

+0.84 (+0.65%)

USD 30.87B
DLY DoubleLine Yield Opportunities..

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USD 27.84B
IFF International Flavors & Fragra..

-0.38 (-0.39%)

USD 24.81B
WLK Westlake Chemical Corporation

+0.79 (+0.52%)

USD 20.64B
AVTR Avantor Inc

-0.21 (-0.94%)

USD 15.18B

ETFs Containing AIQUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.59% 47% F 41% F
Dividend Return 1.75% 83% B 65% D
Total Return 3.34% 47% F 43% F
Trailing 12 Months  
Capital Gain 13.77% 56% F 59% D-
Dividend Return 1.96% 56% F 28% F
Total Return 15.73% 54% F 56% F
Trailing 5 Years  
Capital Gain 67.86% 78% C+ 77% C+
Dividend Return 12.92% 61% D- 50% F
Total Return 80.78% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 60% D- 58% F
Dividend Return 13.64% 57% F 57% F
Total Return 2.08% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 92% A 90% A-
Risk Adjusted Return 78.72% 95% A 97% N/A
Market Capitalization 42.00B 100% F 98% 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.

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 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.

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 Dividend Growth

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

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.