LTO:F:F-Larsen & Toubro Limited (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 36.6

Change

-2.20 (-5.67)%

Market Cap

USD 52.33B

Volume

N/A

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: 2024-10-30 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
SQU:F Vinci S. A.

-1.00 (-0.97%)

USD 59.24B
1W3:F WSP Global Inc

-1.00 (-0.61%)

USD 20.79B
CNO:F China Railway Group Limited

-0.03 (-5.74%)

USD 20.76B
EM4:F EMCOR Group Inc

+0.50 (+0.12%)

USD 19.18B
CYY:F China Communications Construct..

N/A

USD 19.16B
Z0Y:F JACOBS SOLUTIONS INC. DL1

-1.00 (-0.75%)

USD 16.25B
4FF:F China Railway Construction Cor..

N/A

USD 15.58B
9CF:F Comfort Systems USA Inc

+3.40 (+0.94%)

USD 13.97B
E6Z:F AECOM

N/A

USD 13.02B
28T:F Topbuild Corp

-14.00 (-4.14%)

USD 11.55B

ETFs Containing LTO:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.18% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.18% 36% F 43% F
Trailing 12 Months  
Capital Gain 12.96% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 43% F 54% 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 26.48% 81% B- 88% B+
Dividend Return 27.23% 67% D+ 82% B
Total Return 0.75% 26% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.20% 66% D+ 55% F
Risk Adjusted Return 112.51% 94% A 98% N/A
Market Capitalization 52.33B 99% N/A 96% N/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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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 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.