GVDBF:OTC-Givaudan SA (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 5037

Change

0.00 (0.00)%

Market Cap

USD 46.63B

Volume

64.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, bottled waters, ready-to-drink juices, alcoholic beverages, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; savory, and supplements and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUY Air Liquide SA ADR

N/A

USD 109.56B
AIQUF L'Air Liquide S.A

N/A

USD 109.56B
SKFOF Sika AG

N/A

USD 51.88B
SXYAY Sika AG ADR

N/A

USD 50.88B
GVDNY Givaudan SA ADR

N/A

USD 49.03B
DSMFF DSM-Firmenich AG

N/A

USD 35.70B
NVZMF Novozymes A/S B

N/A

USD 31.31B
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD 19.02B
SYIEF Symrise AG

N/A

USD 18.73B
NPPHY Nippon Paint Holdings Co. Ltd.

N/A

USD 15.13B

ETFs Containing GVDBF

S2USAH:SW 2.95 % 0.00 %

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S2EUAH:SW 2.83 % 0.00 %

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S2EUBH:SW 2.62 % 0.00 %

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S2USBH:SW 2.62 % 0.00 %

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HEWL 2.52 % 0.03 %

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EUDV 0.00 % 0.55 %

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EWL iShares MSCI Switzerland .. 0.00 % 0.47 %

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FLSW Franklin FTSE Switzerland.. 0.00 % 0.09 %

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USD 0.06B
UC93:LSE UBS MSCI Switzerland 20/3.. 0.00 % 0.00 %

N/A

USD 8.51M
UC94:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.37% 84% B 76% C+
Dividend Return 1.95% 45% F 33% F
Total Return 26.32% 84% B 76% C+
Trailing 12 Months  
Capital Gain 61.81% 88% B+ 87% B+
Dividend Return 2.53% 54% F 36% F
Total Return 64.35% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 80.54% 90% A- 84% B
Dividend Return 10.24% 41% F 35% F
Total Return 90.78% 89% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 54% F 54% F
Dividend Return 11.28% 53% F 52% F
Total Return 1.64% 34% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 28.05% 55% F 75% C
Risk Adjusted Return 40.19% 77% C+ 77% C+
Market Capitalization 46.63B 94% A 98% 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.