GVDBF:OTO-Givaudan AG (Switzerland) (USD)

COMMON STOCK | Specialty Chemicals | OTC Pink

Last Closing

USD 4183.23

Change

0.00 (0.00)%

Market Cap

USD 16.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Givaudan SA along with its subsidiaries develops and supplies fragrance and flavor products for food, beverage, consumer goods and fragrance industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUY Air Liquide SA ADR

N/A

USD 103.64B
AIQUF L'Air Liquide S.A

N/A

USD 103.36B
SKFOF Sika AG

N/A

USD 46.44B
SXYAY Sika AG ADR

N/A

USD 44.99B
GVDNY Givaudan SA ADR

N/A

USD 40.06B
PTCAY Chandra Asri Petrochemical Tbk..

N/A

USD 36.50B
NVZMF Novozymes A/S B

N/A

USD 25.64B
NVZMY Novozymes AS

N/A

USD 25.64B
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD 17.72B
NPPHY Nippon Paint Holdings Co. Ltd.

N/A

USD 16.25B

ETFs Containing GVDBF

S2USAH:SW 2.95 % 0.00 %

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S2EUAH:SW 2.83 % 0.00 %

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S2EUBH:SW 2.62 % 0.00 %

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S2USBH:SW 2.62 % 0.00 %

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HEWL 2.52 % 0.03 %

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EUDV 0.00 % 0.55 %

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EWL iShares MSCI Switzerland .. 0.00 % 0.47 %

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USD 1.01B
FLSW Franklin FTSE Switzerland.. 0.00 % 0.09 %

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USD 0.04B
UC93:LSE UBS MSCI Switzerland 20/3.. 0.00 % 0.00 %

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USD 7.87M
UC94:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 70% C- 59% D-
Dividend Return 1.95% 62% D 54% F
Total Return 5.24% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 19.87% 80% B- 78% C+
Dividend Return 2.26% 38% F 30% F
Total Return 22.12% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 66.23% 85% B 84% B
Dividend Return 11.36% 52% F 39% F
Total Return 77.58% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 56% F 55% F
Dividend Return 10.66% 54% F 53% F
Total Return 1.40% 29% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 76% C+ 76% C+
Risk Adjusted Return 39.43% 76% C+ 77% C+
Market Capitalization 16.39B 96% N/A 97% N/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 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.

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 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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.