EXXRF:OTC-Exor NV (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 101.1

Change

0.00 (0.00)%

Market Cap

USD 22.58B

Volume

64.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams under the Juventus Football Club name; publishes The Economist, il Secolo XIX, La Repubblica and La Stampa, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. operates as a subsidiary of Giovanni Agnelli B.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLAF AB Volvo (publ)

N/A

USD 52.61B
VLVLY Volvo AB ADR

-0.39 (-1.54%)

USD 52.61B
VOLVF Volvo AB ser. B

-1.00 (-3.93%)

USD 52.61B
DTRUY Daimler Truck Holding AG

-0.52 (-2.64%)

USD 32.97B
DTGHF Daimler Truck Holding AG

-0.76 (-1.96%)

USD 32.97B
KMTUY Komatsu Ltd

-0.45 (-1.67%)

USD 24.35B
KMTUF Komatsu Ltd

-0.67 (-2.49%)

USD 24.26B
EPOKY Epiroc AB (publ)

-0.54 (-2.92%)

USD 23.14B
EPIAF Epiroc AB (publ)

-0.47 (-2.57%)

USD 22.75B
EPIPF Epiroc AB (publ)

N/A

USD 22.75B

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 0.81% 59% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 59% D- 53% F
Trailing 12 Months  
Capital Gain 11.10% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.10% 50% F 59% D-
Trailing 5 Years  
Capital Gain 28.79% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.79% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 67% D+ 61% D-
Dividend Return 17.88% 63% D 59% D-
Total Return 0.53% 15% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 83% B 77% C+
Risk Adjusted Return 65.93% 78% C+ 92% A
Market Capitalization 22.58B 69% C- 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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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