SXYAY:OTC-Sika AG ADR (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 27.87

Change

-0.50 (-1.76)%

Market Cap

USD 45.85B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers tile adhesives and grouts, systems for under-tile waterproofing, sound reduction, renders, decorative finishes for exterior and interior walls, as well as exterior insulation finishing system; develops admixtures and additives for concrete, cement, and mortar production; and flat roofing systems. It also provides a range of technologies used for below and above-ground waterproofing, including flexible membrane systems, liquid-applied membranes, joint waterproofing systems, and waterproofing mortars and injection resins for commercial and residential basements, tunnels, bridges, and various types of water-retaining structures, such as reservoirs, storage basins, and storage tanks. In addition, the company offers flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial buildings; and sealants, adhesives, tapes, and spray foams for the building facades, interior finishing, and infrastructure projects. Further, it provides repairing, reinforcing, and protective solutions for concrete structures, such as repair mortars, shrinking grouts, anchoring adhesives, protective coatings, corrosion control, and structural strengthening systems. The company serves automobile and commercial vehicle assembly, automotive aftermarket, marine vessel, industrial lamination, renewable energy, home appliance, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

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 Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUF L'Air Liquide S.A

-2.66 (-1.46%)

USD 106.63B
AIQUY Air Liquide SA ADR

-0.42 (-1.15%)

USD 106.62B
GVDBF Givaudan SA

N/A

USD 48.08B
SKFOF Sika AG

-5.63 (-2.02%)

USD 46.78B
GVDNY Givaudan SA ADR

-0.61 (-0.63%)

USD 44.98B
DSMFF DSM-Firmenich AG

N/A

USD 33.23B
NVZMF Novozymes A/S B

+0.44 (+0.71%)

USD 30.14B
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD 18.45B
SYIEF Symrise AG

N/A

USD 18.31B
NPPHY Nippon Paint Holdings Co. Ltd.

+0.05 (+1.20%)

USD 16.30B

ETFs Containing SXYAY

N/A

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 -71.53% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.53% 13% F 11% F
Trailing 12 Months  
Capital Gain -60.99% 19% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.99% 19% F 16% F
Trailing 5 Years  
Capital Gain -45.13% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.13% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 14.03% 65% D 59% D-
Dividend Return N/A 99% N/A 87% B+
Total Return N/A 95% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) N/A 47% F 96% N/A
Risk Adjusted Return N/A 100% F 90% A-
Market Capitalization 45.85B 95% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Dividend Growth

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