SQU:F:F-Vinci S. A. (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 115.6

Change

+0.25 (+0.22)%

Market Cap

USD 66.72B

Volume

792.00

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 Engineering & Construction

Symbol Name Price(Change) Market Cap
LTO:F Larsen & Toubro Limited

N/A

USD 57.54B
CNO:F China Railway Group Limited

N/A

USD 19.73B
1W3:F WSP Global Inc

N/A

USD 17.76B
EM4:F EMCOR Group Inc

N/A

USD 17.06B
CYY:F China Communications Construct..

N/A

USD 16.08B
Z0Y:F JACOBS SOLUTIONS INC. DL1

N/A

USD 15.99B
4FF:F China Railway Construction Cor..

N/A

USD 13.67B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

N/A

USD 13.07B
28T:F Topbuild Corp

N/A

USD 12.50B
BYG:F Big Yellow Group PLC

N/A

USD 11.92B

ETFs Containing SQU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.64% 34% F 47% F
Dividend Return 3.03% 38% F 56% F
Total Return 4.67% 30% F 48% F
Trailing 12 Months  
Capital Gain 6.58% 38% F 56% F
Dividend Return 4.15% 35% F 43% F
Total Return 10.73% 32% F 54% F
Trailing 5 Years  
Capital Gain 28.67% 56% F 57% F
Dividend Return 13.13% 34% F 49% F
Total Return 41.81% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 55% F 64% D
Dividend Return 7.36% 46% F 63% D
Total Return 1.97% 52% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 80% B- 70% C-
Risk Adjusted Return 48.54% 59% D- 74% C
Market Capitalization 66.72B 100% F 97% N/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 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.

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.

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.

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 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.