CO9:F:F- (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 0.665

Change

-0.01 (-1.48)%

Market Cap

USD 6.53B

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
68V:F Baker Hughes Co

+0.24 (+0.76%)

USD 39.50B
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
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 CO9: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 -19.88% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.88% 42% F 22% F
Trailing 12 Months  
Capital Gain -32.49% 30% F 21% F
Dividend Return 23.41% 90% A- 78% C+
Total Return -9.08% 54% F 37% F
Trailing 5 Years  
Capital Gain -6.34% 16% F 31% F
Dividend Return 132.75% 88% B+ 70% C-
Total Return 126.42% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 33% F 55% F
Dividend Return 15.93% 47% F 68% D+
Total Return 10.36% 85% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 78% C+ 67% D+
Risk Adjusted Return 78.08% 81% B- 83% B
Market Capitalization 6.53B 93% A 81% 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.

Underpriced on cashflow basis

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

Underpriced compared to book value

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:
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.

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.

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 Earnings Growth

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