7GW:F:F-CABKA N.V. SHS EO-01 (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 4.72

Change

-0.14 (-2.88)%

Market Cap

USD 0.13B

Volume

7.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AV3:F Avery Dennison Corp

N/A

USD 17.28B
PKA:F Packaging Corporation of Ameri..

N/A

USD 15.21B
485B:F Amcor plc

N/A

USD 13.64B
485:F Amcor plc

N/A

USD 13.47B
SK3:F Smurfit Kappa Group PLC

N/A

USD 11.82B
1WR:F WestRock Co

N/A

USD 11.75B
SK30:F SMURFIT KAP.GR.UNSP.ADR/1

N/A

USD 11.39B
CWN:F Crown Holdings Inc

N/A

USD 8.88B
1C9:F CCL Industries Inc

N/A

USD 8.84B
4W8:F Graphic Packaging Holding Comp..

N/A

USD 8.01B

ETFs Containing 7GW:F

EBNK:CA Evolve European Banks Enh.. 5.39 % 0.00 %

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CAD 2.33M
CS1:PA Amundi IBEX 35 UCITS ETF .. 5.35 % 0.00 %

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USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 5.35 % 0.00 %

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USD 0.07B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 5.22 % 0.00 %

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USD 0.08B
XESD:F Xtrackers - Spain UCITS E.. 3.57 % 0.00 %

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USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 3.57 % 0.00 %

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USD 0.23B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 3.25 % 0.00 %

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USD 0.26B
DXSA:F Xtrackers - Euro Stoxx Se.. 3.25 % 0.00 %

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USD 0.26B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 3.25 % 0.00 %

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USD 0.26B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 3.12 % 0.00 %

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USD 1.29B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 3.10 % 0.00 %

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USD 1.34B
LYBK:F Multi Units Luxembourg - .. 3.10 % 0.00 %

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USD 1.12B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 3.10 % 0.00 %

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USD 1.12B
EXX1:F iShares EURO STOXX Banks .. 3.05 % 0.00 %

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USD 1.02B
EXX1:XETRA iShares EURO STOXX Banks .. 3.05 % 0.00 %

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USD 0.95B
SX7EEX:SW iShares EURO STOXX Banks .. 2.95 % 0.00 %

N/A

USD 6,289.31B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

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USD 0.01B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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USD 1.05B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 0.00 % 0.00 %

N/A

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.18% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.18% 15% F 16% F
Trailing 12 Months  
Capital Gain -29.34% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.34% 17% F 20% F
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 -5.68% 28% F 29% F
Dividend Return -5.68% 25% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 83% B 82% B
Risk Adjusted Return -54.79% 18% F 19% F
Market Capitalization 0.13B 23% F 33% F

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:
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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.