EXXRF:OTC-Exor NV (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 106.7

Change

-2.83 (-2.58)%

Market Cap

USD 23.44B

Volume

5.20K

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: 2024-09-30 )

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
EPIAF Epiroc AB (publ)

-1.09 (-4.95%)

USD 25.13B
EPOKY Epiroc AB (publ)

+0.08 (+0.37%)

USD 22.43B

ETFs Containing EXXRF

C066:F 0.00 % 0.00 %

N/A

N/A
C066:XETRA 0.00 % 0.00 %

N/A

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 6.39% 62% D 58% F
Dividend Return 0.50% 3% F 8% B-
Total Return 6.89% 49% F 57% F
Trailing 12 Months  
Capital Gain 21.25% 68% D+ 69% C-
Dividend Return 0.57% 2% F 12% F
Total Return 21.82% 65% D 68% D+
Trailing 5 Years  
Capital Gain 65.17% 72% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.17% 68% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.22% N/A N/A 61% D-
Dividend Return 16.75% N/A N/A 59% D-
Total Return 0.53% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.83% N/A N/A 75% C
Risk Adjusted Return 60.20% N/A N/A 90% A-
Market Capitalization 23.44B 67% D+ 95% 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 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Poor capital utilization

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

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.

Low Revenue Growth

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