Values as of: 2025-05-29
COMMON STOCK | Engineering & Construction |
Last Closing
USD 129.95Change
+1.85 (+1.44)%Market Cap
USD 71.79BVolume
15.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| LTO:F | Larsen & Toubro Limited |
-1.50 (-3.96%) |
USD 47.99B |
| 1W3:F | WSP Global Inc |
N/A |
USD 20.78B |
| EM4:F | EMCOR Group Inc |
-10.90 (-2.59%) |
USD 18.50B |
| CYY:F | China Communications Construct.. |
N/A |
USD 15.94B |
| CNO:F | China Railway Group Limited |
+0.03 (+8.24%) |
USD 15.74B |
| OCI1:F | ACS Actividades de Construcci.. |
-0.45 (-0.77%) |
USD 14.68B |
| BYG:F | Big Yellow Group PLC |
+0.06 (+0.15%) |
USD 14.33B |
| 4FF:F | China Railway Construction Cor.. |
N/A |
USD 14.27B |
| OCI:F | ACS A.DE C.ADR 1/5/EO-50 |
-0.10 (-0.85%) |
USD 14.10B |
| BYG0:F | BOUYGUES UNSP.ADR 1/5/EO1 |
-0.05 (-0.64%) |
USD 14.07B |
N/A
| 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 | 30.63% | 78% | C+ | 88% | B+ | ||
| Dividend Return | 3.72% | 72% | C | 79% | B- | ||
| Total Return | 34.35% | 78% | C+ | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.44% | 50% | F | 70% | C- | ||
| Dividend Return | 4.15% | 44% | F | 46% | F | ||
| Total Return | 17.59% | 46% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.36% | 48% | F | 63% | D | ||
| Dividend Return | 23.54% | 28% | F | 41% | F | ||
| Total Return | 80.90% | 27% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.00% | 37% | F | 52% | F | ||
| Dividend Return | 5.54% | 28% | F | 48% | F | ||
| Total Return | 1.54% | 38% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.08% | 75% | C | 66% | D+ | ||
| Risk Adjusted Return | 26.27% | 32% | F | 50% | F | ||
| Market Capitalization | 71.79B | 100% | F | 97% | N/A | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
