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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
3K4:F:F- (EUR)
COMMON STOCK | Building Products & Equipment |
Last Closing
USD 2.53Change
+0.05 (+2.02)%Market Cap
USD 0.06BVolume
N/AVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Building Products & Equipment |
Last Closing
USD 2.53Change
+0.05 (+2.02)%Market Cap
USD 0.06BVolume
N/AVerdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
2IS:F | Trane Technologies plc |
N/A |
USD 70.64B |
4PN:F | Carrier Global Corporation |
N/A |
USD 55.35B |
TYIA:F | Johnson Controls International.. |
N/A |
USD 43.12B |
DKI:F | Daikin IndustriesLtd |
N/A |
USD 39.87B |
DKIA:F | DAIKIN INDUSTR.UNSP.ADR |
N/A |
USD 39.71B |
GOBU:F | ST GOBAIN ADR 1/5/EO 4 |
N/A |
USD 38.22B |
GOB:F | Compagnie de Saint-Gobain S.A |
N/A |
USD 37.06B |
GBRF:F | Geberit AG |
N/A |
USD 18.92B |
CLE:F | Carlisle Companies Inc |
N/A |
USD 18.55B |
LXI:F | Lennox International Inc |
N/A |
USD 17.75B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BNDC | FlexShares Core Select Bo.. | 0.00 % | 0.16 % |
N/A |
USD 0.17B |
LCR | Leuthold Core ETF | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
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 | -37.84% | 8% | B- | 10% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -37.84% | 8% | B- | 9% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | -60.16% | 6% | D- | 8% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -60.16% | 6% | D- | 8% | B- | ||
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 | -15.57% | 9% | A- | 13% | F | ||
Dividend Return | -15.57% | 9% | A- | 12% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.85% | 61% | D- | 52% | F | ||
Risk Adjusted Return | -65.27% | 3% | F | 8% | B- | ||
Market Capitalization | 0.06B | 15% | F | 26% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.