LIN:NSD-Linde plc Ordinary Shares (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 422.98

Change

-1.34 (-0.32)%

Market Cap

USD 202.04B

Volume

1.44M

Analyst Target

USD 264.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Specialty Chemicals

Symbol Name Price(Change) Market Cap
BCPC Balchem Corporation

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USD 5.79B
WDFC WD-40 Company

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USD 3.71B
IOSP Innospec Inc

N/A

USD 2.91B
HWKN Hawkins Inc

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USD 2.83B
GEVO Gevo Inc

N/A

USD 0.50B
LWLG Lightwave Logic Inc

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USD 0.25B
HDSN Hudson Technologies Inc

N/A

USD 0.24B
NTIC Northern Technologies

N/A

USD 0.12B
ALTO Alto Ingredients Inc

N/A

USD 0.11B
LOOP Loop Industries Inc

N/A

USD 0.08B

ETFs Containing LIN

IUMS:LSE 21.06 % 0.00 %

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SXLB:SW 20.83 % 0.00 %

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2B7B:F 20.79 % 0.00 %

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XLB Materials Select Sector S.. 17.51 % 0.13 %

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USD 5.56B
WELI:XETRA 9.87 % 0.00 %

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WELV:XETRA 9.87 % 0.00 %

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XSMW:LSE 9.00 % 0.00 %

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WMAT:SW 9.00 % 0.00 %

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XDWM:SW 9.00 % 0.00 %

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HDRO:SW 8.29 % 0.00 %

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MCSE Martin Currie Sustainable.. 6.71 % 0.00 %

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CLML:CA CI Global Climate Leaders.. 6.05 % 0.00 %

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CAD 0.03B
HTWG:LSE 4.96 % 0.00 %

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HTWO:LSE 4.96 % 0.00 %

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HTMW:F 4.95 % 0.00 %

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HTWO:SW 4.92 % 0.00 %

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OSEA Harbor ETF Trust - Harbor.. 4.65 % 0.00 %

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USD 0.25B
DXET:F 4.22 % 0.00 %

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DXET:XETRA 4.22 % 0.00 %

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BCUS Exchange Listed Funds Tru.. 4.13 % 0.00 %

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USD 0.08B
IUAE:CA Invesco S&P US Dividend A.. 4.05 % 0.00 %

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CAD 1.21M
PYZ Invesco DWA Basic Materia.. 3.82 % 0.60 %

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USD 0.05B
ASRZ:XETRA 3.05 % 0.00 %

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IBAT iShares Energy Storage & .. 2.92 % 0.00 %

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USD 6.59M
NTZG 2.40 % 0.00 %

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BJLC:XETRA 2.25 % 0.00 %

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QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.15 % 0.00 %

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CAD 0.20B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.15 % 0.00 %

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N1ES:XETRA 2.07 % 0.00 %

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NESG:SW 2.07 % 0.00 %

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PTL Northern Lights Fund Trus.. 1.49 % 0.00 %

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USD 0.26B
LGLV SPDR® SSGA US Large Cap .. 1.10 % 0.12 %

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USD 0.78B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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JPGE 0.00 % 0.38 %

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FCUL:CA 0.00 % 0.00 %

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TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.27B
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.00 %

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CAD 0.40B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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ANRJ:LSE 0.00 % 0.00 %

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DQI:CA 0.00 % 0.71 %

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IQD:CA CI International Quality .. 0.00 % 0.65 %

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ANRJ:PA 0.00 % 0.00 %

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AMEE:F 0.00 % 0.00 %

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DBPD:F 0.00 % 0.00 %

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DX2X:F 0.00 % 0.00 %

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E950:F 0.00 % 0.00 %

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XD5F:F 0.00 % 0.00 %

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AMEE:XETRA 0.00 % 0.00 %

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DBPD:XETRA 0.00 % 0.00 %

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DX2X:XETRA 0.00 % 0.00 %

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E950:XETRA 0.00 % 0.00 %

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EUNA:XETRA 0.00 % 0.00 %

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EUNZ:XETRA 0.00 % 0.00 %

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IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

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CAD 0.05B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.30B
HTMW:XETRA 0.00 % 0.00 %

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USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 1.33B
HDRO Defiance Next Gen H2 ETF 0.00 % 0.00 %

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USD 0.02B
LVOL American Century Low Vola.. 0.00 % 0.00 %

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USD 0.01B
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.71B
DXET:CA Dynamic Active Energy Evo.. 0.00 % 0.00 %

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CAD 2.38M
HYDR:CA 0.00 % 0.00 %

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TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B
NDVG Nuveen Dividend Growth ET.. 0.00 % 0.00 %

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USD 0.01B
HDGB:LSE 0.00 % 0.00 %

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HDRO:LSE 0.00 % 0.00 %

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HDR0:XETRA 0.00 % 0.00 %

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WMTS:SW 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.99% 79% B- 55% F
Dividend Return 1.35% 60% D- 26% F
Total Return 4.34% 79% B- 53% F
Trailing 12 Months  
Capital Gain 2.99% 79% B- 55% F
Dividend Return 1.35% 60% D- 26% F
Total Return 4.34% 79% B- 53% F
Trailing 5 Years  
Capital Gain 99.27% 73% C 86% B+
Dividend Return 11.04% 83% B 41% F
Total Return 110.31% 73% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.54% 68% D+ 74% C
Dividend Return 22.08% 68% D+ 74% C
Total Return 1.54% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 89% A- 82% B
Risk Adjusted Return 136.32% 100% F 100% F
Market Capitalization 202.04B 100% F 100% F

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.

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.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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