OERLF:OTC-OC Oerlikon Corporation AG (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4.364

Change

0.00 (0.00)%

Market Cap

USD 1.76B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEGY Siemens AG ADR

N/A

USD 147.26B
SMAWF Siemens AG Class N

N/A

USD 144.97B
SBGSF Schneider Electric SE

N/A

USD 136.14B
SBGSY Schneider Electric SA

N/A

USD 135.53B
ATLKY Atlas Copco AB

N/A

USD 91.71B
ATLCY Atlas Copco ADR

N/A

USD 87.69B
ATLFF Atlas Copco AB

N/A

USD 87.50B
EBCOF Ebara Corporation

N/A

USD 39.59B
MHVYF Mitsubishi Heavy Industries Lt..

N/A

USD 36.36B
EBCOY Ebara Corp ADR

N/A

USD 34.23B

ETFs Containing OERLF

DFEE:LSE WisdomTree Issuer ICAV - .. 1.46 % 0.00 %

N/A

USD 0.04B
DFE:LSE WisdomTree Europe SmallCa.. 1.44 % 0.00 %

N/A

USD 0.04B
DFEA:LSE WisdomTree Europe SmallCa.. 1.44 % 0.00 %

N/A

USD 0.03B
DFEP:LSE WisdomTree Europe SmallCa.. 1.44 % 0.00 %

N/A

USD 0.03B
WTD7:F WisdomTree Issuer ICAV - .. 1.42 % 0.00 %

N/A

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 1.42 % 0.00 %

N/A

USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 1.42 % 0.00 %

N/A

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 1.42 % 0.00 %

N/A

USD 0.06B
DFE:SW WisdomTree Europe SmallCa.. 1.42 % 0.00 %

N/A

N/A
DFEA:SW WisdomTree Europe SmallCa.. 1.42 % 0.00 %

N/A

USD 0.03B
DFE WisdomTree Europe SmallCa.. 1.36 % 0.58 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.16% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.16% 58% F 59% D-
Trailing 12 Months  
Capital Gain -10.94% 40% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.94% 40% F 47% F
Trailing 5 Years  
Capital Gain -65.37% 16% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.37% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -14.34% 13% F 17% F
Dividend Return -14.34% 13% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.70% 73% C 74% C
Risk Adjusted Return -49.97% 14% F 15% F
Market Capitalization 1.76B 57% F 74% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
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:
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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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 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.

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 Earnings Growth

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

Low Revenue Growth

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