OCI1:F:F-ACS Actividades de Construcción y Servicios S.A (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 47.24

Change

0.00 (0.00)%

Market Cap

USD 11.80B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LTO:F Larsen & Toubro Limited

N/A

USD 58.86B
SQU:F Vinci S. A.

N/A

USD 57.06B
1W3:F WSP Global Inc

N/A

USD 22.55B
EM4:F EMCOR Group Inc

N/A

USD 21.07B
CNO:F China Railway Group Limited

N/A

USD 19.56B
CYY:F China Communications Construct..

N/A

USD 19.03B
Z0Y:F JACOBS SOLUTIONS INC. DL1

N/A

USD 16.24B
9CF:F Comfort Systems USA Inc

N/A

USD 15.87B
4FF:F China Railway Construction Cor..

N/A

USD 15.71B
E6Z:F AECOM

N/A

USD 14.17B

ETFs Containing OCI1:F

N/A

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 18.44% 52% F 70% C-
Dividend Return 5.04% 43% F 50% F
Total Return 23.48% 46% F 65% D
Trailing 12 Months  
Capital Gain 20.44% 53% F 71% C-
Dividend Return 5.13% 43% F 49% F
Total Return 25.57% 47% F 66% D+
Trailing 5 Years  
Capital Gain 35.04% 58% F 66% D+
Dividend Return 27.69% 48% F 57% F
Total Return 62.73% 37% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.61% 56% F 73% C
Dividend Return 20.13% 54% F 75% C
Total Return 6.51% 69% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.65% 64% D 56% F
Risk Adjusted Return 81.64% 80% B- 88% B+
Market Capitalization 11.80B 94% A 87% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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