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

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 20.538

Change

+0.08 (+0.41)%

Market Cap

USD 21.64B

Volume

6.31K

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: 2024-05-16 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

USD 57.28B
VOLAF AB Volvo (publ)

N/A

USD 55.96B
VLVLY Volvo AB ADR

+0.54 (+2.09%)

USD 53.05B
DTGHF Daimler Truck Holding AG

+1.12 (+2.77%)

USD 34.00B
DTRUY Daimler Truck Holding AG

+0.28 (+1.38%)

USD 33.42B
TYIDF Toyota Industries Corp

N/A

USD 29.01B
TYIDY Toyota Industries Corporation

-0.97 (-1.12%)

USD 28.61B
KMTUF Komatsu Ltd

-0.40 (-1.37%)

USD 27.53B
KMTUY Komatsu Ltd

-0.10 (-0.34%)

USD 27.47B
EPOKY Epiroc AB (publ)

+0.61 (+2.99%)

USD 24.86B

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 3.59% 32% F 55% F
Dividend Return 9.58% 92% A 94% A
Total Return 13.17% 51% F 68% D+
Trailing 12 Months  
Capital Gain 8.60% 46% F 67% D+
Dividend Return 28.02% 96% N/A 94% A
Total Return 36.62% 68% D+ 82% 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 78% C+ 94% 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 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.

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.

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.

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:
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 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.

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.