EPIAF:OTC-Epiroc AB (publ) (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 20.94

Change

-1.09 (-4.95)%

Market Cap

USD 25.13B

Volume

2.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

-0.09 (-0.34%)

USD 54.87B
VLVLY Volvo AB ADR

-0.50 (-1.85%)

USD 54.86B
VOLAF AB Volvo (publ)

N/A

USD 54.86B
DTGHF Daimler Truck Holding AG

N/A

USD 30.79B
DTRUY Daimler Truck Holding AG

-0.38 (-1.99%)

USD 30.61B
KMTUY Komatsu Ltd

+0.41 (+1.50%)

USD 25.98B
TYIDY Toyota Industries Corporation

-6.31 (-7.61%)

USD 25.45B
EPIPF Epiroc AB (publ)

N/A

USD 25.13B
EXXRF Exor NV

-2.83 (-2.58%)

USD 23.44B
EPOKY Epiroc AB (publ)

+0.08 (+0.37%)

USD 22.43B

ETFs Containing EPIAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.62% 59% D- 57% F
Dividend Return 9.58% 78% C+ 89% A-
Total Return 15.20% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 10.77% 58% F 61% D-
Dividend Return 19.04% 93% A 94% A
Total Return 29.81% 68% D+ 73% C
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 -2.99% N/A N/A 33% F
Dividend Return 6.82% N/A N/A 46% F
Total Return 9.80% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.29% N/A N/A 84% B
Risk Adjusted Return 32.02% N/A N/A 68% D+
Market Capitalization 25.13B 71% C- 96% 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.

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:
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.

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.