LIN:NSD-Linde plc Ordinary Shares (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 466.23

Change

-1.32 (-0.28)%

Market Cap

USD 225.49B

Volume

1.59M

Analyst Target

USD 264.80
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: 2024-03-27 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
BCPC Balchem Corporation

+0.76 (+0.55%)

USD 5.03B
WDFC WD-40 Company

+0.32 (+0.14%)

USD 3.45B
IOSP Innospec Inc

+1.02 (+0.85%)

USD 3.16B
HWKN Hawkins Inc

+0.79 (+1.05%)

USD 1.61B
HDSN Hudson Technologies Inc

-0.12 (-1.14%)

USD 0.54B
LWLG Lightwave Logic Inc

+0.24 (+6.61%)

USD 0.49B
GEVO Gevo Inc

+0.05 (+8.51%)

USD 0.16B
ALTO Alto Ingredients Inc

+0.05 (+2.65%)

USD 0.14B
NTIC Northern Technologies

-0.08 (-0.46%)

USD 0.13B
LOOP Loop Industries Inc

+0.02 (+0.71%)

USD 0.13B

ETFs Containing LIN

SXLB:SW SPDR S&P U.S. Materials S.. 22.05 % 0.00 %

+0.74 (+0%)

N/A
IYM iShares U.S. Basic Materi.. 20.57 % 0.00 %

+0.68 (+0%)

USD 0.65B
FMAT Fidelity® MSCI Materials.. 16.74 % 0.08 %

+0.33 (+0%)

USD 0.51B
WELI:XETRA Amundi S&P Global Materia.. 12.23 % 0.00 %

+0.17 (+0%)

USD 0.12B
WELV:XETRA Amundi S&P Global Materia.. 12.23 % 0.00 %

+0.13 (+0%)

USD 0.12B
HDRO:SW VanEck Hydrogen Economy U.. 10.37 % 0.00 %

+0.04 (+0%)

USD 0.08B
WMAT:SW SPDR® MSCI World Materia.. 9.07 % 0.00 %

+0.85 (+0%)

USD 0.11B
XDWM:SW Xtrackers MSCI World Mate.. 8.32 % 0.00 %

+0.44 (+0%)

USD 0.23B
MCSE Martin Currie Sustainable.. 7.09 % 0.00 %

+0.25 (+0%)

USD 0.03B
HTWO:SW L&G Hydrogen Economy UCIT.. 5.36 % 0.00 %

+0.08 (+0%)

USD 0.43B
HTMW:F L&G Hydrogen Economy UCIT.. 5.36 % 0.00 %

+0.05 (+0%)

USD 0.42B
HTWG:LSE L&G Hydrogen Economy UCIT.. 5.35 % 0.00 %

+8.50 (+0%)

USD 0.42B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.35 % 0.00 %

+0.07 (+0%)

USD 0.42B
HJEN Direxion Hydrogen ETF 5.23 % 0.00 %

+0.29 (+0%)

USD 0.02B
OSEA Harbor ETF Trust - Harbor.. 4.93 % 0.00 %

+0.32 (+0%)

USD 0.09B
DXET:CA Dynamic Active Energy Evo.. 4.55 % 0.00 %

+0.17 (+0%)

CAD 2.16M
DIP ETF Series Solutions 4.28 % 0.00 %

+0.23 (+0%)

USD 1.15M
DXET:F 4.22 % 0.00 %

N/A

N/A
DXET:XETRA 4.22 % 0.00 %

N/A

N/A
HDRO Defiance Next Gen H2 ETF 4.21 % 0.00 %

+0.10 (+0%)

USD 0.02B
PJFV PGIM ETF Trust - PGIM Jen.. 4.18 % 0.00 %

+0.01 (+0%)

USD 0.01B
IUAE:CA Invesco S&P US Dividend A.. 4.08 % 0.00 %

N/A

CAD 1.10M
IWFG IQ Winslow Focused Large .. 3.86 % 0.00 %

+0.79 (+0%)

USD 8.67M
PYZ Invesco DWA Basic Materia.. 3.72 % 0.60 %

+0.79 (+0%)

USD 0.07B
ESGS Columbia Sustainable U.S... 3.33 % 0.35 %

+0.05 (+0%)

USD 0.06B
NDVG Nuveen Dividend Growth ET.. 3.28 % 0.00 %

+0.05 (+0%)

USD 0.01B
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 3.05 % 0.00 %

+0.09 (+0%)

USD 0.06B
INNO Harbor Disruptive Innovat.. 2.65 % 0.00 %

+0.24 (+0%)

USD 0.03B
LVOL American Century Low Vola.. 2.47 % 0.00 %

+0.14 (+0%)

USD 0.01B
QYLE Global X Nasdaq 100 ESG C.. 2.45 % 0.00 %

+0.25 (+0%)

USD 2.40M
NESG:LSE Invesco Markets II plc - .. 2.42 % 0.00 %

+1.26 (+0%)

USD 1.21B
NESP:LSE Invesco Markets II plc - .. 2.42 % 0.00 %

+113.00 (+0%)

USD 1.23B
QQMG Invesco ESG NASDAQ 100 ET.. 2.41 % 0.00 %

+0.45 (+0%)

USD 0.04B
NTZG Nuveen Global Net Zero Tr.. 2.41 % 0.00 %

+0.28 (+0%)

USD 6.17M
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.39 % 0.00 %

+0.45 (+0%)

CAD 0.10B
N1ES:XETRA Invesco Markets II plc - .. 2.39 % 0.00 %

+1.40 (+0%)

USD 1.24B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

+0.13 (+0%)

USD 0.92B
FTCS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

+0.16 (+0%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

+9.25 (+0%)

USD 0.02B
KNG 1.62 % 0.00 %

N/A

N/A
ISWD:SW iShares MSCI World Islami.. 1.34 % 0.00 %

+0.69 (+0%)

USD 0.58B
FGLR:SW Fidelity Sustainable Rese.. 1.32 % 0.00 %

+0.05 (+0%)

USD 0.05B
PY Principal Value ETF 1.26 % 0.29 %

+0.03 (+0%)

USD 0.06B
USXF iShares® ESG Advanced MS.. 1.25 % 0.00 %

+0.47 (+0%)

USD 0.92B
XUSR:CA iShares ESG Advanced MSCI.. 1.21 % 0.00 %

+0.85 (+0%)

CAD 0.19B
CVIE Morgan Stanley ETF Trust .. 1.21 % 0.00 %

+0.40 (+0%)

USD 0.09B
JPGE 0.00 % 0.38 %

N/A

N/A
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

-0.33 (0%)

USD 0.70B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.07 (+0%)

USD 0.04B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

+0.41 (+0%)

CAD 0.13B
FCUL:CA 0.00 % 0.00 %

N/A

N/A
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.00 %

+0.20 (+0%)

CAD 0.40B
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+520.00 (+0%)

USD 0.03B
DQI:CA 0.00 % 0.71 %

N/A

N/A
IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

+0.44 (+0%)

CAD 0.18B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

+1.06 (+0%)

USD 0.21B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

+100.50 (+0%)

USD 0.21B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

+61.50 (+0%)

USD 0.55B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+6.40 (+0%)

USD 0.03B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+6.10 (+0%)

USD 0.03B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.14B
DX2X:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

USD 2.37B
E950:F 0.00 % 0.00 %

N/A

N/A
XD5F:F 0.00 % 0.00 %

N/A

N/A
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+5.80 (+0%)

USD 0.03B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.13B
DX2X:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+1.46 (+0%)

USD 1.59B
E950:XETRA 0.00 % 0.00 %

N/A

N/A
EUNA:XETRA iShares Core Global Aggre.. 0.00 % 0.00 %

+0.01 (+0%)

USD 1.50B
EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.28B
IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

+0.10 (+0%)

CAD 3.23B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.42B
HYDR:CA 0.00 % 0.00 %

N/A

N/A
HDGB:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.07B
HDRO:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.07B
WMTS:SW iShares MSCI World Materi.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.52% 83% B 77% C+
Dividend Return 0.34% 50% F 22% F
Total Return 13.86% 83% B 77% C+
Trailing 12 Months  
Capital Gain 33.31% 88% B+ 81% B-
Dividend Return 1.49% 67% D+ 22% F
Total Return 34.80% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain 165.01% 73% C 89% A-
Dividend Return 12.44% 83% B 53% F
Total Return 177.45% 73% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.99% 75% C 80% B-
Dividend Return 21.67% 75% C 81% B-
Total Return 1.68% 83% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 100% F 80% B-
Risk Adjusted Return 129.21% 100% F 100% F
Market Capitalization 225.49B 100% F 100% F

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Revenue Growth

This stock has shown top quartile revenue 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.

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.

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 Dividend Growth

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