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ducovest

HUEC:F:F-Hubbell Incorporated (EUR)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 338

Change

-6.00 (-1.74)%

Market Cap

USD 18.92B

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

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YEC0:F YASKAWA ELEC. UNSP. ADR 2

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YEC:F YASKAWA Electric Corporation

-0.12 (-0.36%)

USD 8.79B
FJE:F Fuji Electric Co. Ltd

N/A

USD 7.52B

ETFs Containing HUEC: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 15.75% 66% D+ 76% C+
Dividend Return 0.84% 28% F 13% F
Total Return 16.59% 63% D 69% C-
Trailing 12 Months  
Capital Gain 11.92% 69% C- 65% D
Dividend Return 1.58% 24% F 15% F
Total Return 13.50% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 193.56% 81% B- 93% A
Dividend Return 9.93% 50% F 39% F
Total Return 203.48% 66% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 28.86% 84% B 91% A-
Dividend Return 30.09% 75% C 86% B+
Total Return 1.24% 55% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 74% C 61% D-
Risk Adjusted Return 151.22% 100% F 100% F
Market Capitalization 18.92B 93% A 91% 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.

Superior return on assets

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

Superior capital utilization

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

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector