LTO:F:F-Larsen & Toubro Limited (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 41.4

Change

0.00 (0.00)%

Market Cap

USD 58.05B

Volume

555.00

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: 2024-04-27 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
SQU:F Vinci S. A.

N/A

USD 66.72B
CNO:F China Railway Group Limited

N/A

USD 19.31B
1W3:F WSP Global Inc

N/A

USD 18.22B
Z0Y:F JACOBS SOLUTIONS INC. DL1

N/A

USD 16.98B
EM4:F EMCOR Group Inc

N/A

USD 15.96B
CYY:F China Communications Construct..

N/A

USD 15.82B
4FF:F China Railway Construction Cor..

N/A

USD 13.82B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

N/A

USD 13.64B
BYG:F Big Yellow Group PLC

N/A

USD 13.20B
28T:F Topbuild Corp

N/A

USD 12.23B

ETFs Containing LTO:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.25% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 47% F 61% D-
Trailing 12 Months  
Capital Gain 55.64% 82% B 91% A-
Dividend Return 1.37% 17% F 13% F
Total Return 57.01% 71% C- 85% B
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 24.64% 87% B+ 90% A-
Dividend Return 25.30% 75% C 85% B
Total Return 0.67% 26% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.56% 56% F 48% F
Risk Adjusted Return 103.03% 96% N/A 97% N/A
Market Capitalization 58.05B 99% N/A 97% 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 on cashflow basis

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

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.

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.

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.