LTOUF:OTC-Larsen & Toubro Limited (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 46.5

Change

0.00 (0.00)%

Market Cap

USD 58.49B

Volume

3.00

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: 2024-06-15 )

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ETFs Containing LTOUF

EPI WisdomTree India Earnings.. 0.00 % 0.85 %

+0.32 (+1.10%)

USD 3.50B
INDY iShares India 50 ETF 0.00 % 0.94 %

+0.26 (+1.10%)

USD 0.90B
PIN Invesco India ETF 0.00 % 0.82 %

+0.33 (+1.10%)

USD 0.25B
PXR 0.00 % 0.00 %

N/A

N/A
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

+0.26 (+1.10%)

USD 1.31B
XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.12 (+1.10%)

CAD 0.12B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+1.10%)

USD 5.35B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

+0.11 (+1.10%)

USD 5.37B

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 8.62% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.62% 55% F 63% D
Trailing 12 Months  
Capital Gain 72.73% 88% B+ 90% A-
Dividend Return 1.08% 14% F 14% F
Total Return 73.81% 85% B 89% A-
Trailing 5 Years  
Capital Gain 112.06% 87% B+ 89% A-
Dividend Return 6.48% 18% F 22% F
Total Return 118.54% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.87% 80% B- 70% C-
Dividend Return 29.45% 76% C+ 68% D+
Total Return 1.57% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 38.92% 43% F 59% D-
Risk Adjusted Return 75.66% 96% N/A 96% N/A
Market Capitalization 58.49B 97% N/A 98% N/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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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:
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 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.

Low Dividend Growth

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