DKIA:F:F-DAIKIN INDUSTR.UNSP.ADR (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 11

Change

0.00 (0.00)%

Market Cap

USD 31.36B

Volume

172.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; heat reclaim ventilators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases. The company's chemical products comprising fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

-0.60 (-0.18%)

USD 71.11B
4PN:F Carrier Global Corporation

+1.19 (+1.73%)

USD 63.53B
TYIA:F Johnson Controls International..

+1.64 (+2.54%)

USD 43.75B
GOB:F Compagnie de Saint-Gobain S.A

+1.26 (+1.56%)

USD 38.78B
GOBU:F ST GOBAIN ADR 1/5/EO 4

+0.40 (+2.56%)

USD 38.22B
DKI:F Daikin IndustriesLtd

-1.00 (-0.89%)

USD 31.83B
GBRF:F Geberit AG

+1.00 (+1.77%)

USD 18.98B
LXI:F Lennox International Inc

+5.60 (+1.04%)

USD 18.01B
B1F:F Builders FirstSource Inc

+5.90 (+3.52%)

USD 17.82B
CLE:F Carlisle Companies Inc

+2.70 (+0.73%)

USD 16.64B

ETFs Containing DKIA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.99% 18% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.99% 15% F 21% F
Trailing 12 Months  
Capital Gain -28.10% 18% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.10% 15% F 21% F
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 -9.24% 21% F 24% F
Dividend Return -9.24% 21% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 90% A- 82% B
Risk Adjusted Return -73.83% 12% F 13% F
Market Capitalization 31.36B 92% A 94% 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:
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 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.

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 return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.