SBGSF:OTC-Schneider Electric SE (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 265

Change

-2.00 (-0.75)%

Market Cap

USD 149.31B

Volume

194.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Schneider Electric S.E. engages in the energy management and industrial automation businesses worlwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; ups; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy efficiency; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port infrastructure, low-carbon airport infrastructure, and electrification and efficiency of ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for improving efficiency in building design, planning, and construction; technical consultations such as energy audits, simulations, and trainings ; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; repairing, refurbishing, or remanufacturing products; sale of spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

+2.70 (+1.40%)

USD 153.51B
SIEGY Siemens AG ADR

-0.11 (-0.11%)

USD 153.23B
ATLKY Atlas Copco AB

-0.32 (-1.89%)

USD 80.10B
ATLCY Atlas Copco ADR

-0.32 (-2.13%)

USD 80.10B
MHVYF Mitsubishi Heavy Industries Lt..

-0.09 (-0.63%)

USD 45.12B
WEGZY WEG SA ADR

-0.42 (-4.27%)

USD 41.42B
SMNEY Siemens Energy AG

+0.19 (+0.46%)

USD 32.62B
SHLRF Schindler Holding AG

-13.53 (-4.71%)

USD 31.67B
SMEGF Siemens Energy AG

+0.42 (+1.03%)

USD 31.25B
SHLAF Schindler Holding AG

N/A

USD 31.02B

ETFs Containing SBGSF

C069:F 5.62 % 0.00 %

N/A

N/A
C069:XETRA 5.62 % 0.00 %

N/A

N/A
SPPR:XETRA 0.79 % 0.00 %

N/A

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EUCR:SW 0.79 % 0.00 %

N/A

N/A
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.54 (0%)

USD 1.56B
PHW:CA Purpose International Tac.. 0.00 % 0.96 %

-0.07 (0%)

CAD 4.21M
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

-0.07 (0%)

USD 0.12B
GMAN 0.00 % 0.00 %

N/A

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HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.30 (0%)

N/A
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-13.75 (0%)

N/A
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.27 (0%)

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HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.47 (0%)

N/A
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-20.40 (0%)

N/A
HEDS:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-32.25 (0%)

N/A
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-3.50 (0%)

N/A
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.07 (0%)

N/A
JERE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-29.25 (0%)

USD 1.85B
JREE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.49 (0%)

USD 1.86B
JIDA 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.38% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.38% 80% B- 73% C
Trailing 12 Months  
Capital Gain 72.08% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.08% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 181.47% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.47% 95% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.02% 76% C+ 67% D+
Dividend Return 26.81% 72% C 66% D+
Total Return 1.79% 47% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 29.66% 73% C 73% C
Risk Adjusted Return 90.40% 97% N/A 98% N/A
Market Capitalization 149.31B 98% N/A 100% F

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 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.

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.

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.

Low Dividend Growth

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