IU2:F:F-Yara International ASA (EUR)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 28.22

Change

-0.23 (-0.81)%

Market Cap

USD 7.08B

Volume

1.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
2X0:F Corteva Inc

N/A

USD 34.28B
N7T:F Nutrien Ltd

N/A

USD 23.55B
C4F:F CF Industries Holdings Inc

N/A

USD 12.71B
02M:F The Mosaic Company

N/A

USD 8.34B
IU20:F YARA INTL ASA ADR NK170

N/A

USD 7.01B
FMQ:F FMC Corporation

N/A

USD 6.64B
SCQA:F The Scotts Miracle-Gro Company

N/A

USD 3.60B
SDF:F K+S Aktiengesellschaft

N/A

USD 2.43B
SDF1:F K+S Aktiengesellschaft

N/A

USD 2.42B
KWS:F KWS SAAT SE & Co. KGaA

N/A

USD 2.08B

ETFs Containing IU2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.06% 35% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.06% 32% F 22% F
Trailing 12 Months  
Capital Gain -21.28% 35% F 26% F
Dividend Return 153.42% 100% F 87% B+
Total Return 132.13% 100% F 93% A
Trailing 5 Years  
Capital Gain -28.56% 15% F 22% F
Dividend Return 237.56% 100% F 84% B
Total Return 209.01% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain -0.25% 51% F 47% F
Dividend Return 57.56% 100% F 93% A
Total Return 57.80% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 52.71% 23% F 17% F
Risk Adjusted Return 109.19% 100% F 98% N/A
Market Capitalization 7.08B 83% B 83% B

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.

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:
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 capital utilization

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

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.

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 Earnings Growth

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