68V:F:F- (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 31.635

Change

+0.03 (+0.09)%

Market Cap

USD 39.50B

Volume

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: 2025-05-06 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SCL:F Schlumberger Limited

-0.25 (-0.83%)

USD 41.02B
TW10:F TENARIS S.A. DL 1

+0.10 (+0.68%)

USD 17.52B
TW1:F Tenaris S.A

-0.40 (-1.36%)

USD 15.87B
HAL:F Halliburton Company

-0.71 (-4.03%)

USD 15.77B
1T1:F TechnipFMC PLC

-0.11 (-0.41%)

USD 10.82B
CO9:F China Oilfield Services Limite..

N/A

USD 6.53B
9TG:F Gaztransport & Technigaz SA

+0.40 (+0.27%)

USD 5.48B
9TG0:F GAZTR.TECHNI.U.ADR1/5EO01

+0.20 (+0.69%)

USD 5.33B
68F:F TECHNIP ENERGIES EO -01

+0.22 (+0.75%)

USD 5.18B
X9P:F ChampionX Corporation

N/A

USD 4.28B

ETFs Containing 68V:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.41% 46% F 25% F
Dividend Return 1.12% 62% D 40% F
Total Return -17.30% 49% F 26% F
Trailing 12 Months  
Capital Gain 6.34% 77% C+ 66% D+
Dividend Return 2.87% 41% F 32% F
Total Return 9.20% 75% C 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 58% F 82% B
Dividend Return 21.31% 57% F 75% C
Total Return 1.10% 37% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.63% 73% C 57% F
Risk Adjusted Return 86.51% 90% A- 87% B+
Market Capitalization 39.50B 99% N/A 95% 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:
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.

Superior Earnings Growth

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

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.

Below median total returns

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

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 Revenue Growth

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