PHPPY:OTC-Signify N.V (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 11.887

Change

+0.26 (+2.21)%

Market Cap

USD 2.84B

Volume

100.00

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: 2024-09-17 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
ABLZF ABB Ltd

-2.36 (-4.12%)

USD 105.76B
ABBNY ABB Ltd

+0.12 (+0.21%)

USD 102.09B
OSAGF OSRAM Licht AG

N/A

USD 54.31B
LGRDY Legrand SA ADR

-0.23 (-1.00%)

USD 29.47B
LGRVF Legrand SA

N/A

USD 29.33B
FELTY Fuji Electric Co Ltd ADR

+0.17 (+1.24%)

USD 8.02B
FKURF Fujikura Ltd.

N/A

USD 7.70B
NXPRF Nexans S.A

N/A

USD 5.74B
NRKBF NKT A/S

N/A

USD 5.14B
SFFYF Signify N.V

N/A

USD 2.90B

ETFs Containing PHPPY

EUSV:LSE 0.70 % 0.00 %

N/A

N/A
PHW:CA 0.00 % 0.96 %

N/A

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 -29.29% 33% F 27% F
Dividend Return 5.01% 92% A 70% C-
Total Return -24.28% 38% F 30% F
Trailing 12 Months  
Capital Gain -14.42% 53% F 44% F
Dividend Return 6.06% 79% B- 71% C-
Total Return -8.36% 53% F 47% F
Trailing 5 Years  
Capital Gain -17.45% 52% F 54% F
Dividend Return 28.84% 100% F 81% B-
Total Return 11.39% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 53% F 57% F
Dividend Return 16.63% 51% F 59% D-
Total Return 4.66% 90% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 60.55% 47% F 45% F
Risk Adjusted Return 27.47% 58% F 63% D
Market Capitalization 2.84B 82% B 82% B

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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

Low Dividend Growth

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