Values as of: 2025-05-31
COMMON STOCK | Engineering & Construction |
Last Closing
USD 55.95Change
0.00 (0.00)%Market Cap
USD 1.30BVolume
55.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SQU:F | Vinci S. A. |
+0.70 (+0.55%) |
USD 71.79B |
| LTO:F | Larsen & Toubro Limited |
N/A |
USD 47.99B |
| 1W3:F | WSP Global Inc |
N/A |
USD 20.78B |
| EM4:F | EMCOR Group Inc |
-5.50 (-1.34%) |
USD 18.50B |
| CYY:F | China Communications Construct.. |
N/A |
USD 15.94B |
| CNO:F | China Railway Group Limited |
-0.02 (-3.80%) |
USD 15.74B |
| OCI1:F | ACS Actividades de Construcci.. |
-1.30 (-2.23%) |
USD 14.68B |
| BYG0:F | BOUYGUES UNSP.ADR 1/5/EO1 |
-0.10 (-1.29%) |
USD 14.63B |
| BYG:F | Big Yellow Group PLC |
-0.43 (-1.11%) |
USD 14.33B |
| 4FF:F | China Railway Construction Cor.. |
N/A |
USD 14.27B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDTS | First Trust Developed Mar.. | 0.54 % | 0.80 % |
+0.89 (+1.89%) |
USD 7.14M |
| 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 | 80.48% | 94% | A | 96% | N/A | ||
| Dividend Return | 5.29% | 84% | B | 89% | A- | ||
| Total Return | 85.77% | 94% | A | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 176.30% | 97% | N/A | 98% | N/A | ||
| Dividend Return | 8.10% | 73% | C | 69% | C- | ||
| Total Return | 184.40% | 91% | A- | 94% | A | ||
| 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 | 37.38% | 88% | B+ | 92% | A | ||
| Dividend Return | 39.13% | 79% | B- | 86% | B+ | ||
| Total Return | 1.75% | 40% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.80% | 20% | F | 18% | F | ||
| Risk Adjusted Return | 62.31% | 57% | F | 73% | C | ||
| Market Capitalization | 1.30B | 54% | F | 60% | D- | ||
| 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.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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 stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
