GOBU:F:F-ST GOBAIN ADR 1/5/EO 4 (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 14.4

Change

-0.60 (-4.00)%

Market Cap

USD 38.22B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

+4.30 (+1.40%)

USD 70.64B
4PN:F Carrier Global Corporation

+0.13 (+0.22%)

USD 55.35B
TYIA:F Johnson Controls International..

-1.31 (-2.11%)

USD 43.12B
DKI:F Daikin IndustriesLtd

-3.70 (-2.76%)

USD 39.87B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

-0.30 (-2.27%)

USD 39.71B
GOB:F Compagnie de Saint-Gobain S.A

-0.30 (-0.41%)

USD 37.06B
GBRF:F Geberit AG

+1.50 (+2.68%)

USD 18.92B
CLE:F Carlisle Companies Inc

-3.00 (-0.78%)

USD 18.55B
LXI:F Lennox International Inc

-2.00 (-0.40%)

USD 17.71B
B1F:F Builders FirstSource Inc

-0.15 (-0.12%)

USD 16.36B

ETFs Containing GOBU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.77% 58% F 68% D+
Dividend Return 3.48% 70% C- 55% F
Total Return 14.25% 51% F 66% D+
Trailing 12 Months  
Capital Gain 37.14% 69% C- 84% B
Dividend Return 4.31% 67% D+ 44% F
Total Return 41.45% 64% D 78% C+
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 11.14% 82% B 75% C
Dividend Return 11.26% 81% B- 69% C-
Total Return 0.12% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 26% F 64% D
Risk Adjusted Return 61.45% 80% B- 84% B
Market Capitalization 38.22B 94% A 95% 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 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.

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 free cash flow

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

What to not like:
Below median total returns

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

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.