YEC0:F:F- (EUR)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 65.5

Change

+1.50 (+2.34)%

Market Cap

USD 8.98B

Volume

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: 2024-06-26 )

Largest Industry Peers for Electrical Equipment & Parts

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

N/A

USD 98.22B
49V:F VERTIV HOL.CL A DL-0001

N/A

USD 33.56B
MIE1:F Mitsubishi Electric Corporatio..

N/A

USD 30.53B
NVAW:F Delta Electronics (Thailand) P..

N/A

USD 26.12B
LRC:F Legrand SA

N/A

USD 24.78B
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

N/A

USD 15.77B
YEC:F YASKAWA Electric Corporation

N/A

USD 8.79B
FJE:F Fuji Electric Co. Ltd

N/A

USD 7.52B

ETFs Containing YEC0:F

N/A

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 -7.09% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.09% 36% F 32% F
Trailing 12 Months  
Capital Gain -18.13% 43% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.13% 42% F 27% 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 -0.48% 49% F 46% F
Dividend Return -0.48% 47% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.05% 99% N/A 97% N/A
Risk Adjusted Return -11.95% 44% F 37% F
Market Capitalization 8.98B 90% A- 85% B

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 return on equity

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

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.

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:
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.

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.

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.