EMR:NYE-Emerson Electric Company (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 73.74

Change

-2.96 (-3.86)%

Market Cap

USD 35.11B

Volume

3.57M

Analyst Target

USD 77.89
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Emerson Electric Co is engaged in designing and supplying products and technology, and delivering engineering services and solutions in industrial, commercial and consumer markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
GE General Electric Company

-4.59 (-2.55%)

USD 172.66B
ETN Eaton Corporation PLC

-1.72 (-0.55%)

USD 117.27B
ITW Illinois Tool Works Inc

+0.12 (+0.04%)

USD 79.76B
PH Parker-Hannifin Corporation

-2.26 (-0.40%)

USD 69.06B
AME Ametek Inc

-0.82 (-0.45%)

USD 42.48B
OTIS Otis Worldwide Corp

-0.59 (-0.59%)

USD 40.00B
CMI Cummins Inc

-0.04 (-0.01%)

USD 38.34B
SMECF SMC Corp

-0.24 (-0.04%)

USD 36.84B
IR Ingersoll Rand Inc

-0.31 (-0.33%)

USD 36.50B
ROK Rockwell Automation Inc

+0.12 (+0.04%)

USD 32.19B

ETFs Containing EMR

MAKX ProShares S&P Kensho Smar.. 5.35 % 0.00 %

+0.26 (+0%)

USD 0.93M
SGDJ Sprott Junior Gold Miners.. 4.85 % 0.57 %

+0.63 (+0%)

USD 0.10B
BLDR:CA 3.63 % 0.00 %

N/A

N/A
DIVS SmartETFs Dividend Builde.. 3.23 % 0.00 %

-0.06 (0%)

USD 0.03B
PAVE 3.09 % 0.00 %

N/A

N/A
PAVE:LSE 3.05 % 0.00 %

N/A

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PAVG:LSE 3.05 % 0.00 %

N/A

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94VE:XETRA 3.02 % 0.00 %

N/A

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VSDA VictoryShares Dividend Ac.. 2.81 % 0.35 %

+0.21 (+0%)

USD 0.26B
FLGD:CA Franklin Global Dividend .. 2.20 % 0.49 %

+0.07 (+0%)

CAD 9.51M
KNG 1.61 % 0.00 %

N/A

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IBCE 0.00 % 0.10 %

N/A

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DQML 0.00 % 0.00 %

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VLIQ:LSE 0.00 % 0.00 %

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VLIQ:XETRA 0.00 % 0.00 %

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FLXX:LSE 0.00 % 0.00 %

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FRGD:LSE 0.00 % 0.00 %

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VDLQ:LSE 0.00 % 0.00 %

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QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.03B
GOGB:LSE 0.00 % 0.00 %

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VVGM:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.30% 41% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.30% 41% F 27% F
Trailing 12 Months  
Capital Gain 15.33% 47% F 68% D+
Dividend Return 3.08% 86% B+ 62% D
Total Return 18.41% 47% F 68% D+
Trailing 5 Years  
Capital Gain 28.69% 47% F 68% D+
Dividend Return 16.81% 91% A- 61% D-
Total Return 45.50% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 39% F 71% C-
Dividend Return 11.21% 45% F 73% C
Total Return 3.30% 89% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 89% A- 51% F
Risk Adjusted Return 74.01% 64% D 71% C-
Market Capitalization 35.11B 92% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 77% 41%
Price/Book Ratio 5.47 26% 18%
Price / Cash Flow Ratio 14.99 66% 30%
Price/Free Cash Flow Ratio 13.55 53% 35%
Management Effectiveness  
Return on Equity 26.97% 78% 91%
Return on Invested Capital 19.62% 79% 91%
Return on Assets 9.36% 81% 92%
Debt to Equity Ratio 51.95% 62% 62%

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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