ducovest

4FF:F:F- (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 0.66

Change

-0.01 (-1.49)%

Market Cap

USD 14.10B

Volume

7.00K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Engineering & Construction

ETFs Containing 4FF:F

N/A

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 25.71% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.71% 60% D- 77% C+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 46.27% 75% C 80% B-
Total Return 46.27% 58% F 80% B-
Trailing 5 Years  
Capital Gain -37.63% 16% F 19% F
Dividend Return 79.39% 65% D 73% C
Total Return 41.76% 34% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -9.31% 15% F 22% F
Dividend Return 11.63% 51% F 70% C-
Total Return 20.94% 79% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 54% F 47% F
Risk Adjusted Return 44.19% 51% F 68% D+
Market Capitalization 14.10B 96% N/A 89% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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.

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.

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.