ducovest

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

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 21.48

Change

-0.17 (-0.79)%

Market Cap

USD 24.15B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLAF AB Volvo (publ)

N/A

 USD 52.61B
VLVLY Volvo AB ADR

N/A

 USD 52.61B
VOLVF Volvo AB ser. B

N/A

 USD 52.61B
DTRUY Daimler Truck Holding AG

N/A

 USD 32.97B
DTGHF Daimler Truck Holding AG

N/A

 USD 32.97B
KMTUY Komatsu Ltd

N/A

 USD 24.35B
KMTUF Komatsu Ltd

N/A

 USD 24.26B
EPIAF Epiroc AB (publ)

N/A

 USD 22.75B
EPIPF Epiroc AB (publ)

N/A

 USD 22.75B
EXXRF Exor NV

N/A

 USD 22.58B

ETFs Containing EPOKY

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 7.05% 37% F 59% D-
Dividend Return 0.86% 13% F 17% F
Total Return 7.91% 32% F 59% D-
Trailing 12 Months  
Capital Gain 13.17% 45% F 70% C-
Dividend Return 2.59% 36% F 35% F
Total Return 15.76% 39% F 70% C-
Trailing 5 Years  
Capital Gain 125.28% 97% N/A 89% A-
Dividend Return 19.12% 36% F 61% D-
Total Return 144.39% 91% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.46% 85% B 67% D+
Dividend Return 23.78% 75% C 65% D
Total Return 2.32% 39% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 42.88% 50% F 56% F
Risk Adjusted Return 55.45% 79% B- 90% A-
Market Capitalization 24.15B 82% B 95% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Dividend Growth

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