TRATF:OTC-Traton SE (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 32.17

Change

-3.89 (-10.79)%

Market Cap

USD 18.10B

Volume

620.00

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: 2024-06-14 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
CAT Caterpillar Inc

+3.99 (+1.23%)

USD 157.67B
DE Deere & Company

-1.23 (-0.32%)

USD 104.50B
DTG DTE Energy Company 2021 Series..

-0.13 (-0.65%)

USD 26.58B
CNH CNH Industrial N.V.

-0.17 (-1.64%)

USD 13.42B
AGCO AGCO Corporation

-1.39 (-1.36%)

USD 7.64B
OSK Oshkosh Corporation

+1.38 (+1.30%)

USD 6.90B
TEX Terex Corporation

-0.31 (-0.58%)

USD 3.69B
ALG Alamo Group Inc

-0.35 (-0.20%)

USD 2.10B
REVG Rev Group Inc

-1.38 (-5.02%)

USD 1.43B
HY Hyster-Yale Materials Handling..

-2.27 (-3.05%)

USD 1.30B

ETFs Containing TRATF

IPOS Renaissance International.. 0.00 % 0.80 %

-0.14 (-1.10%)

USD 4.65M

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 34.04% 94% A 96% N/A
Dividend Return 6.25% 92% A 97% N/A
Total Return 40.29% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 51.10% 94% A 94% A
Dividend Return 7.05% 92% A 82% B
Total Return 58.15% 94% A 95% A
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 4.41% 18% F 57% F
Dividend Return 6.31% 18% F 55% F
Total Return 1.90% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 40.88% 53% F 23% F
Risk Adjusted Return 15.43% 12% F 39% F
Market Capitalization 18.10B 83% B 89% 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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Below median total returns

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

Low Earnings Growth

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