TEX:NYE-Terex Corporation (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 55.41

Change

+0.32 (+0.58)%

Market Cap

USD 3.14B

Volume

0.53M

Analyst Target

USD 20.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Terex Corp is a lifting & material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for commercial applications including construction, infrastructure, quarrying, mining, manufacturing, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

-0.04 (-0.19%)

USD 26.58B
AGCO AGCO Corporation

+1.61 (+1.80%)

USD 6.79B
ALG Alamo Group Inc

+3.36 (+1.91%)

USD 2.16B
REVG Rev Group Inc

+0.63 (+2.33%)

USD 1.40B
GENC Gencor Industries Inc

+0.84 (+4.41%)

USD 0.29B
LEV Lion Electric Corp

-0.02 (-2.47%)

USD 0.17B
MTW Manitowoc Company Inc

+0.35 (+3.75%)

N/A
DE Deere & Company

+7.68 (+1.98%)

N/A
OSK Oshkosh Corporation

+2.71 (+2.77%)

N/A
HY Hyster-Yale Materials Handling..

+1.93 (+3.34%)

N/A

ETFs Containing TEX

GRBIC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.57% 60% D- 21% F
Dividend Return 0.89% 36% F 23% F
Total Return -2.68% 60% D- 20% F
Trailing 12 Months  
Capital Gain -8.71% 40% F 17% F
Dividend Return 1.12% 18% F 15% F
Total Return -7.59% 40% F 16% F
Trailing 5 Years  
Capital Gain 123.16% 69% C- 88% B+
Dividend Return 9.59% 36% F 33% F
Total Return 132.74% 69% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 40.56% 87% B+ 93% A
Dividend Return 41.77% 87% B+ 92% A
Total Return 1.21% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 70.42% 20% F 12% F
Risk Adjusted Return 59.31% 67% D+ 78% C+
Market Capitalization 3.14B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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

Low Dividend Growth

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