THNPF:OTC-Technip Energies N.V (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 25.4

Change

0.00 (0.00)%

Market Cap

USD 4.48B

Volume

N/A

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: 2024-05-21 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.81 (-1.85%)

USD 65.59B
HAL Halliburton Company

-0.85 (-2.52%)

USD 30.53B
TS Tenaris SA ADR

-0.80 (-2.56%)

USD 18.36B
FTI TechnipFMC PLC

-0.23 (-0.94%)

USD 10.62B
NOV NOV Inc.

-0.40 (-2.23%)

USD 7.05B
TDW Tidewater Inc

-7.05 (-6.78%)

USD 5.45B
VAL Valaris Ltd

-3.53 (-4.66%)

USD 5.39B
LBRT Liberty Oilfield Services Inc

-1.66 (-7.47%)

USD 3.79B
WHD Cactus Inc

-3.04 (-5.75%)

USD 3.08B
AESI Atlas Energy Solutions Inc.

-0.08 (-0.40%)

USD 3.02B

ETFs Containing THNPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.31% 43% F 62% D
Dividend Return 2.61% 83% B 80% B-
Total Return 9.92% 41% F 69% C-
Trailing 12 Months  
Capital Gain 24.71% 53% F 74% C
Dividend Return 3.04% 63% D 44% F
Total Return 27.74% 53% F 74% C
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 20.76% 58% F 66% D+
Dividend Return 21.87% 57% F 64% D
Total Return 1.11% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 39.95% 75% C 59% D-
Risk Adjusted Return 54.74% 88% B+ 89% A-
Market Capitalization 4.48B 81% B- 74% C

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 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.

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 Earnings Growth

This stock has shown top quartile earnings 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median total returns

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