EYX:XETRA:XETRA-Exor N.V. (EUR)

COMMON STOCK | Other |

Last Closing

USD 101.7

Change

+0.90 (+0.89)%

Market Cap

N/A

Volume

466.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
KTF:XETRA Mondelez International Inc

N/A

USD 76.90B
HRS:XETRA L3Harris Technologies Inc

N/A

USD 25.17B
SQS:XETRA Sqs Software Quality Systems A..

N/A

USD 0.19B
NWX:XETRA Nordwest Handel AG

N/A

N/A

ETFs Containing EYX:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.50% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 100% F 87% B+
Trailing 12 Months  
Capital Gain 38.14% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.14% 100% F 92% 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 6.09% 75% C 60% D-
Dividend Return 6.09% 75% C 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 50% F 62% D
Risk Adjusted Return 49.91% 75% C 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

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.