SQU:F:F-Vinci S. A. (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 98.82

Change

+0.78 (+0.80)%

Market Cap

USD 57.06B

Volume

422.00

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: 2024-12-27 )

Largest Industry Peers for Engineering & Construction

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

N/A

USD 58.86B
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
OCI:F ACS A.DE C.ADR 1/5/EO-50

N/A

USD 11.92B

ETFs Containing SQU: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 -13.12% 28% F 33% F
Dividend Return 3.96% 33% F 41% F
Total Return -9.16% 24% F 31% F
Trailing 12 Months  
Capital Gain -13.12% 28% F 33% F
Dividend Return 3.96% 33% F 41% F
Total Return -9.16% 24% F 31% F
Trailing 5 Years  
Capital Gain -0.86% 41% F 44% F
Dividend Return 17.04% 31% F 40% F
Total Return 16.18% 24% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 40% F 54% F
Dividend Return 6.35% 31% F 51% F
Total Return 1.49% 43% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 71% C- 62% D
Risk Adjusted Return 28.75% 33% F 52% F
Market Capitalization 57.06B 99% N/A 96% N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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