SHLRF:OTC-Schindler Holding AG (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 273.59

Change

0.00 (0.00)%

Market Cap

USD 30.05B

Volume

N/A

Analyst Target

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: 2024-09-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

+5.00 (+2.79%)

USD 144.24B
SIEGY Siemens AG ADR

+1.18 (+1.29%)

USD 143.56B
SBGSF Schneider Electric SE

-2.60 (-1.00%)

USD 143.00B
ATLKY Atlas Copco AB

+0.17 (+0.97%)

USD 81.81B
ATLCY Atlas Copco ADR

+0.19 (+1.23%)

USD 81.81B
WEGZY WEG SA ADR

+0.25 (+2.63%)

USD 40.28B
MHVYF Mitsubishi Heavy Industries Lt..

+0.04 (+0.32%)

USD 39.98B
SHLAF Schindler Holding AG

N/A

USD 30.07B
NNDNF Nidec Corporation

N/A

USD 28.89B
KNYJF KONE Oyj

N/A

USD 28.05B

ETFs Containing SHLRF

N/A

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 18.18% 68% D+ 72% C
Dividend Return 2.45% 65% D 42% F
Total Return 20.63% 68% D+ 72% C
Trailing 12 Months  
Capital Gain 22.69% 68% D+ 74% C
Dividend Return 2.55% 54% F 37% F
Total Return 25.23% 68% D+ 74% C
Trailing 5 Years  
Capital Gain 16.42% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.20% 39% F 46% F
Dividend Return 5.45% 37% F 44% F
Total Return 1.25% 29% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.54% 84% B 80% B-
Risk Adjusted Return 22.20% 49% F 57% F
Market Capitalization 30.05B 94% A 97% 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:
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:
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 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.

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.

Below median total returns

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

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