MKS:F:F-AS Merko Ehitus (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 22.3

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings, including commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as public buildings, dwellings, and specific industrial buildings. It also designs and constructs various infrastructure facilities, such as port, waste handling, and road infrastructure, including bridges, tunnels, overpasses, and roads; environment protection facilities; drinking water and waste water treatment facilities; water and sewerage mains; and other engineering and technical sites. In addition, the company provides road maintenance and repair services; and machinery repair services. Further, it undertakes supervision of excavation works and condition of roads; and concrete works that include buildings and infrastructure constructed of prefabricated or concrete panels. Additionally, the company develops apartment projects, long-term real estate investments, and real estate projects for business purposes. AS Merko Ehitus was founded in 1990 and is based in Tallinn, the Republic of Estonia. AS Merko Ehitus is a subsidiary of AS Riverito.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing MKS:F

XMXD:LSE db x-trackers MSCI EM EME.. 3.52 % 0.00 %

+0.13 (+-0.16%)

N/A
DBX4:F Xtrackers - MSCI EM Europ.. 3.52 % 0.00 %

+0.21 (+-0.16%)

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 2.81 % 0.00 %

+0.53 (+-0.16%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 2.81 % 0.00 %

+39.75 (+-0.16%)

USD 0.10B
FTCS First Trust Capital Stren.. 2.01 % 0.60 %

-0.21 (-0.16%)

USD 8.82B
PFUT Putnam Sustainable Future.. 1.90 % 0.00 %

-0.04 (-0.16%)

USD 0.32B

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 5.19% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 73% C 66% D+
Trailing 12 Months  
Capital Gain 42.04% 75% C 84% B
Dividend Return 8.28% 59% D- 63% D
Total Return 50.32% 64% D 78% C+
Trailing 5 Years  
Capital Gain 126.17% 82% B 88% B+
Dividend Return 43.61% 58% F 65% D
Total Return 169.78% 59% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 71% C- 83% B
Dividend Return 25.21% 60% D- 78% C+
Total Return 2.81% 53% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 31.55% 52% F 43% F
Risk Adjusted Return 79.93% 73% C 85% B
Market Capitalization 0.41B 37% F 46% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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:
Overpriced compared to book value

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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