3HQ:F:F-DIALIGHT PLC LS-0189 (EUR)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 2.14

Change

-0.06 (-2.73)%

Market Cap

USD 0.09B

Volume

1.40K

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: 2024-06-20 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
ABJA:F ABB Ltd

+1.50 (+2.91%)

USD 97.78B
49V:F VERTIV HOL.CL A DL-0001

+0.99 (+1.21%)

USD 33.56B
MIE1:F Mitsubishi Electric Corporatio..

-0.08 (-0.55%)

USD 31.60B
NVAW:F Delta Electronics (Thailand) P..

-0.02 (-0.95%)

USD 24.98B
LRC:F Legrand SA

+0.08 (+0.09%)

USD 24.62B
LRC0:F LEGRAND UNSP.ARD 1/5 EO 4

N/A

USD 24.58B
HUEC:F Hubbell Incorporated

N/A

USD 18.92B
AEU:F Prysmian SpA

-0.64 (-1.09%)

USD 15.77B
YEC:F YASKAWA Electric Corporation

-0.08 (-0.24%)

USD 9.28B
YEC0:F YASKAWA ELEC. UNSP. ADR 2

-1.00 (-1.54%)

USD 8.98B

ETFs Containing 3HQ:F

ECNS iShares MSCI China Small-.. 1.29 % 0.59 %

-0.17 (-0.39%)

USD 0.05B
AVEE Avantis Emerging Markets .. 0.39 % 0.00 %

-0.22 (-0.39%)

USD 0.01B
CHIM 0.00 % 0.66 %

N/A

N/A
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

-0.03 (-0.39%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.75% 78% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.75% 72% C 82% B
Trailing 12 Months  
Capital Gain -15.75% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.75% 41% F 30% 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 -7.58% 30% F 25% F
Dividend Return -7.58% 30% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 90% A- 79% B-
Risk Adjusted Return -60.49% 20% F 16% F
Market Capitalization 0.09B 29% F 30% 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:
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.

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.

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.

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.

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.

Negative free cash flow

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