EXXRF:OTC-Exor NV (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 111.3131

Change

+2.31 (+2.12)%

Market Cap

USD 23.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

USD 53.39B
VOLAF AB Volvo (publ)

N/A

USD 53.39B
VLVLY Volvo AB ADR

+0.08 (+0.30%)

USD 53.39B
DTRUY Daimler Truck Holding AG

+0.30 (+1.40%)

USD 36.73B
DTGHF Daimler Truck Holding AG

-0.03 (-0.06%)

USD 36.73B
TYIDY Toyota Industries Corporation

-0.03 (-0.03%)

USD 30.82B
TYIDF Toyota Industries Corp

N/A

USD 30.59B
KMTUF Komatsu Ltd

-0.02 (-0.07%)

USD 28.30B
KMTUY Komatsu Ltd

+0.10 (+0.34%)

USD 28.20B
EPOKY Epiroc AB (publ)

+0.36 (+1.80%)

USD 24.15B

ETFs Containing EXXRF

C066:F 0.00 % 0.00 %

N/A

N/A
C066:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.99% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.99% 53% F 68% D+
Trailing 12 Months  
Capital Gain 37.70% 80% B- 85% B
Dividend Return 0.60% 11% F 7% C-
Total Return 38.29% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 68.66% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.66% 69% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 63% D 59% D-
Dividend Return 13.06% 60% D- 56% F
Total Return 0.52% 7% C- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 77% C+ 73% C
Risk Adjusted Return 44.60% 73% C 83% B
Market Capitalization 23.12B 80% B- 95% A

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 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.

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 Earnings Growth

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

What to not like:
Highly leveraged

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.

Overpriced on cashflow basis

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.