ABJA:F:F-ABB Ltd (EUR)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 52.5

Change

+0.50 (+0.96)%

Market Cap

USD 98.22B

Volume

10.00

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: 2024-07-05 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
NVAW:F Delta Electronics (Thailand) P..

-0.02 (-0.69%)

USD 36.88B
49V:F VERTIV HOL.CL A DL-0001

-0.68 (-0.72%)

USD 32.67B
MIE1:F Mitsubishi Electric Corporatio..

+0.23 (+1.55%)

USD 31.63B
LRC:F Legrand SA

-0.40 (-0.39%)

USD 27.72B
LRC0:F LEGRAND UNSP.ARD 1/5 EO 4

-0.80 (-3.88%)

USD 26.82B
HUEC:F Hubbell Incorporated

N/A

USD 20.58B
AEU:F Prysmian SpA

+1.04 (+1.60%)

USD 19.25B
XSDG:F Samsung SDI Co. Ltd

-1.60 (-2.57%)

USD 16.89B
FJK:F Fujikura Ltd

+0.60 (+2.03%)

USD 8.53B
YEC0:F YASKAWA ELEC. UNSP. ADR 2

+0.50 (+0.84%)

USD 8.32B

ETFs Containing ABJA: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 31.25% 74% C 87% B+
Dividend Return 2.50% 45% F 41% F
Total Return 33.75% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 54.41% 85% B 90% A-
Dividend Return 2.94% 42% F 31% F
Total Return 57.35% 79% B- 84% 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 12.81% 70% C- 77% C+
Dividend Return 14.48% 65% D 74% C
Total Return 1.67% 61% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 78% C+ 64% D
Risk Adjusted Return 76.87% 88% B+ 92% A
Market Capitalization 98.22B 100% F 98% N/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.

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 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