HOCFF:OTC-HOCHTIEF Aktiengesellschaft (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 135.25

Change

0.00 (0.00)%

Market Cap

USD 10.16B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LTOUF Larsen & Toubro Limited

N/A

USD 63.00B
VCISY Vinci SA ADR

N/A

USD 59.80B
WSPOF WSP Global Inc

N/A

USD 22.97B
SNCAF SNC-Lavalin Group Inc

N/A

USD 9.20B
EFGSY Eiffage SA ADR

N/A

USD 8.72B
KAJMY Kajima Corp ADR

N/A

USD 8.52B
TISCY Taisei Corporation

N/A

USD 7.95B
ACXIF Acciona S.A

N/A

USD 6.67B
ARCVF Arcadis NV

N/A

USD 5.79B
ARCAY Arcadis NV

N/A

USD 5.75B

ETFs Containing HOCFF

CAPE:LSE Ossiam Shiller Barclays C.. 0.00 % 0.00 %

N/A

USD 0.17B

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 21.85% 69% C- 75% C
Dividend Return 4.25% 52% F 53% F
Total Return 26.10% 63% D 75% C
Trailing 12 Months  
Capital Gain 21.85% 67% D+ 75% C
Dividend Return 4.25% 49% F 50% F
Total Return 26.10% 59% D- 74% C
Trailing 5 Years  
Capital Gain 8.11% 59% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.11% 45% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 58% F 58% F
Dividend Return 17.16% 55% F 58% F
Total Return 3.15% 44% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.06% 34% F 54% F
Risk Adjusted Return 37.26% 55% F 73% C
Market Capitalization 10.16B 94% A 91% 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 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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Earnings Growth

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

Low Revenue Growth

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