ducovest

GOB:F:F-Compagnie de Saint-Gobain S.A (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 80.5

Change

-0.56 (-0.69)%

Market Cap

USD 40.86B

Volume

1.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

N/A

 USD 69.46B
4PN:F Carrier Global Corporation

N/A

 USD 53.80B
TYIA:F Johnson Controls International..

N/A

 USD 44.03B
DKI:F Daikin IndustriesLtd

N/A

 USD 40.08B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

N/A

 USD 39.52B
GBRF:F Geberit AG

N/A

 USD 18.94B
CLE:F Carlisle Companies Inc

N/A

 USD 18.57B
B1F:F Builders FirstSource Inc

N/A

 USD 18.03B
LXI:F Lennox International Inc

N/A

 USD 16.53B
KRX:F Kingspan Group plc

N/A

 USD 15.37B

ETFs Containing GOB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.49% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.49% 59% D- 73% C
Trailing 12 Months  
Capital Gain 51.49% 73% C 89% A-
Dividend Return 3.76% 66% D+ 40% F
Total Return 55.25% 68% D+ 83% B
Trailing 5 Years  
Capital Gain 141.92% 69% C- 89% A-
Dividend Return 14.15% 70% C- 51% F
Total Return 156.08% 55% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.14% 82% B 89% A-
Dividend Return 25.29% 77% C+ 85% B
Total Return 2.15% 76% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 41.24% 31% F 24% F
Risk Adjusted Return 61.31% 83% B 87% B+
Market Capitalization 40.86B 94% A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.

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 Earnings Growth

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

What to not like:
Poor return on assets

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

Poor capital utilization

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

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.

Low Revenue Growth

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