ETN:NYE-Eaton Corporation PLC

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 82.56

Change

+1.15 (+1.41)%

Market Cap

USD 29.54B

Volume

1.98M

Analyst Target

USD 88.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eaton Corp PLC is a power management company. The Company provides energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Diversified Industrials

ETFs Containing ETN

GRID:XETRA First Trust Nasdaq Clean .. 9.02 % 0.00 %

-0.09 (-0.71%)

USD 0.11B
FGRD:LSE First Trust Nasdaq Clean .. 8.47 % 0.00 %

-4.75 (-0.71%)

USD 0.10B
GRDU:LSE First Trust Nasdaq Clean .. 8.47 % 0.00 %

-0.03 (-0.71%)

USD 0.11B
SOLR Guinness Atkinson Funds 5.05 % 0.00 %

-0.04 (-0.71%)

USD 4.87M
MUSA:CA Middlefield U.S. Equity D.. 4.80 % 0.00 %

N/A

CAD 0.04B
SPQH:XETRA Global X S&P 500® Quarte.. 4.61 % 0.00 %

-0.04 (-0.71%)

USD 1.89M
MOTO SmartETFs Smart Transport.. 4.51 % 0.00 %

-0.28 (-0.71%)

USD 0.01B
BCUS Exchange Listed Funds Tru.. 4.28 % 0.00 %

-0.20 (-0.71%)

USD 0.03B
DIVS SmartETFs Dividend Builde.. 3.89 % 0.00 %

-0.01 (-0.71%)

USD 0.03B
PPA Invesco Aerospace & Defen.. 3.77 % 0.59 %

-0.43 (-0.71%)

USD 2.98B
ECAR:SW iShares Electric Vehicles.. 3.70 % 0.00 %

+0.03 (+-0.71%)

N/A
IEVD:XETRA iShares Electric Vehicles.. 3.65 % 0.00 %

-0.10 (-0.71%)

USD 0.70B
PAVE:LSE Global X U.S. Infrastruct.. 3.41 % 0.00 %

-0.14 (-0.71%)

USD 0.22B
PAVG:LSE Global X U.S. Infrastruct.. 3.41 % 0.00 %

-0.08 (-0.71%)

USD 0.22B
IUIS:LSE iShares S&P 500 Industria.. 3.32 % 0.00 %

-0.06 (-0.71%)

USD 0.22B
2B7C:XETRA iShares S&P 500 Industria.. 3.30 % 0.00 %

-0.07 (-0.71%)

USD 0.24B
PAVE 3.28 % 0.00 %

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DSAE:CA Desjardins SocieTerra Ame.. 3.25 % 0.00 %

-0.29 (-0.71%)

CAD 2.32M
94VE:XETRA Global X U.S. Infrastruct.. 3.22 % 0.00 %

-0.21 (-0.71%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.22 % 0.00 %

-0.35 (-0.71%)

USD 0.19B
ZPDI:F SPDR S&P U.S. Industrials.. 3.22 % 0.00 %

-0.55 (-0.71%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.22 % 0.00 %

-0.38 (-0.71%)

USD 0.24B
DIVD Altrius Global Dividend E.. 3.19 % 0.00 %

+0.04 (+-0.71%)

USD 7.04M
XUIN:LSE Xtrackers MSCI USA Indust.. 3.11 % 0.00 %

-0.44 (-0.71%)

USD 0.30B
ENRG 3.09 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 3.08 % 0.00 %

+0.08 (+-0.71%)

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IUIS:SW iShares S&P 500 Industria.. 3.07 % 0.00 %

N/A

USD 0.24B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.86 % 0.00 %

-0.67 (-0.71%)

USD 0.30B
INDW:PA Amundi S&P Global Industr.. 2.53 % 0.00 %

-0.19 (-0.71%)

USD 0.27B
DGEN:XETRA 2.52 % 0.00 %

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DGEN:PA 2.52 % 0.00 %

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FLXX:F Franklin LibertyShares IC.. 2.42 % 0.00 %

-0.22 (-0.71%)

USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 2.42 % 0.00 %

-0.14 (-0.71%)

USD 0.04B
WELH:XETRA Amundi S&P Global Industr.. 2.40 % 0.00 %

-0.15 (-0.71%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 2.40 % 0.00 %

-0.13 (-0.71%)

USD 0.27B
FEMA Procure Disaster Recovery.. 2.35 % 0.00 %

N/A

USD 2.53M
FLXX:SW Franklin Global Dividend .. 2.32 % 0.00 %

N/A

N/A
FIXT Procure ETF Trust II - Pr.. 2.32 % 0.00 %

-0.12 (-0.71%)

USD 2.47M
FWD AB Disruptors ETF 1.87 % 0.00 %

-0.98 (-0.71%)

USD 0.29B
EXI iShares Global Industrial.. 1.84 % 0.46 %

-0.47 (-0.71%)

USD 0.57B
CVSE Morgan Stanley Etf Trust .. 1.73 % 0.00 %

-0.41 (-0.71%)

USD 0.03B
XDWI:F Xtrackers MSCI World Indu.. 1.64 % 0.00 %

-0.48 (-0.71%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.64 % 0.00 %

-0.40 (-0.71%)

USD 0.40B
WIND:SW SPDR MSCI World Industria.. 1.63 % 0.00 %

+0.12 (+-0.71%)

N/A
LVNG:LSE Rize Environmental Impact.. 1.56 % 0.00 %

-1.20 (-0.71%)

USD 0.08B
WRLD:XETRA Rize Environmental Impact.. 1.45 % 0.00 %

-0.03 (-0.71%)

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.45 % 0.00 %

N/A

USD 0.08B
CLMP:LSE iClima Global Decarbonisa.. 1.16 % 0.00 %

-1.98 (-0.71%)

USD 0.02B
CLMA:LSE iClima Global Decarbonisa.. 1.16 % 0.00 %

N/A

USD 0.03B
RBLD First Trust Exchange-Trad.. 1.12 % 0.00 %

-0.03 (-0.71%)

USD 8.88M
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.11 (+-0.71%)

USD 31.36B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

-0.53 (-0.71%)

USD 1.00B
GEX 0.00 % 0.63 %

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PHE.B:CA 0.00 % 0.97 %

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RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.71B
CLRG 0.00 % 0.25 %

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FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

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CAD 9.51M
GRBIC 0.00 % 0.00 %

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VETS 0.00 % 0.60 %

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ACZ:CA Middlefield US Equity Div.. 0.00 % 0.00 %

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CAD 0.04B
SYV 0.00 % 0.60 %

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N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.35 (-0.71%)

USD 0.02B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

+0.12 (+-0.71%)

USD 35.77B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-1.67 (-0.71%)

USD 5.07B
VLQ:CA 0.00 % 0.40 %

N/A

N/A
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.63 (-0.71%)

USD 18.25B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-0.87 (-0.71%)

USD 0.04B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

-0.07 (-0.71%)

USD 0.70B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-6.00 (-0.71%)

USD 0.22B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.32 (-0.71%)

USD 0.24B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

-0.30 (-0.71%)

USD 0.14B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

-0.30 (-0.71%)

USD 0.40B
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
TUED:CA TD Active U.S. Enhanced D.. 0.00 % 0.00 %

-0.29 (-0.71%)

CAD 0.29B
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

-0.33 (-0.71%)

USD 4.18M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.24% 50% F 73% C
Dividend Return 3.10% 95% A 68% D+
Total Return 23.35% 52% F 74% C
Trailing 12 Months  
Capital Gain 5.33% 60% D- 56% F
Dividend Return 3.56% 90% A- 66% D+
Total Return 8.89% 66% D+ 59% D-
Trailing 5 Years  
Capital Gain 34.38% 50% F 70% C-
Dividend Return 19.76% 100% F 66% D+
Total Return 54.13% 58% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 48% F 69% C-
Dividend Return 9.30% 50% F 72% C
Total Return 3.54% 94% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 84% B 48% F
Risk Adjusted Return 57.22% 64% D 67% D+
Market Capitalization 29.54B 87% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 78% 57%
Price/Book Ratio 2.08 70% 39%
Price / Cash Flow Ratio 12.47 56% 33%
Price/Free Cash Flow Ratio 10.65 62% 45%
Management Effectiveness  
Return on Equity 13.34% 45% 73%
Return on Invested Capital 11.16% 52% 75%
Return on Assets 5.91% 48% 80%
Debt to Equity Ratio 42.20% 72% 69%

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:
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.

Superior Dividend Growth

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

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 return on equity

The company management has delivered below median return on equity 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.

Low Revenue Growth

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