TEX:NYE-Terex Corporation (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 45.29

Change

+0.22 (+0.49)%

Market Cap

USD 3.14B

Volume

0.81M

Analyst Target

USD 20.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Terex Corp is a lifting & material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for commercial applications including construction, infrastructure, quarrying, mining, manufacturing, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

-0.03 (-0.16%)

USD 26.58B
AGCO AGCO Corporation

-0.01 (-0.01%)

USD 6.98B
ALG Alamo Group Inc

-1.80 (-0.96%)

USD 2.27B
REVG Rev Group Inc

-0.95 (-2.99%)

USD 1.66B
GENC Gencor Industries Inc

-0.21 (-1.17%)

USD 0.32B
LEV Lion Electric Corp

N/A

USD 0.08B
WWTIF Water Ways Technologies Inc

N/A

USD 1.49M
MTW Manitowoc Company Inc

+0.01 (+0.12%)

N/A
DE Deere & Company

-0.11 (-0.03%)

N/A
OSK Oshkosh Corporation

+0.85 (+0.91%)

N/A

ETFs Containing TEX

GRBIC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.18% 44% F 12% F
Dividend Return 1.18% 27% F 19% F
Total Return -20.00% 38% F 11% F
Trailing 12 Months  
Capital Gain -21.72% 44% F 11% F
Dividend Return 1.18% 27% F 18% F
Total Return -20.55% 44% F 11% F
Trailing 5 Years  
Capital Gain 48.49% 54% F 74% C
Dividend Return 8.00% 45% F 23% F
Total Return 56.49% 69% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 39.60% 88% B+ 91% A-
Dividend Return 40.80% 88% B+ 91% A-
Total Return 1.20% 31% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 71.28% 19% F 13% F
Risk Adjusted Return 57.24% 63% D 72% C
Market Capitalization 3.14B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

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

What to not like:
Below median total returns

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

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.

Low Revenue Growth

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