SBGSF:OTO-Schneider Electric S.A. (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 247.304

Change

+3.30 (+1.35)%

Market Cap

USD 38.79B

Volume

625.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Schneider Electric SE is engaged in power distribution and automation systems. It offers medium voltage and grid automation, power and cooling technologies, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

N/A

USD 160.43B
SIEGY Siemens AG ADR

N/A

USD 159.92B
SBGSY Schneider Electric SA

N/A

USD 141.09B
ATLKY Atlas Copco AB

N/A

USD 90.81B
ATLCY Atlas Copco ADR

N/A

USD 87.12B
ATLFF Atlas Copco AB

N/A

USD 85.75B
SMCAY SMC Corp Japan

N/A

USD 34.81B
SMECF SMC Corp

N/A

USD 33.32B
WEGZY WEG SA ADR

N/A

USD 32.06B
FANUY Fanuc Corporation

N/A

USD 28.43B

ETFs Containing SBGSF

C069:F 5.62 % 0.00 %

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C069:XETRA 5.62 % 0.00 %

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SPPR:XETRA 0.79 % 0.00 %

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EUCR:SW 0.79 % 0.00 %

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HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

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USD 1.98B
PHW:CA Purpose International Tac.. 0.00 % 0.96 %

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CAD 4.21M
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

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USD 0.13B
GMAN 0.00 % 0.00 %

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HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.01B
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.01B
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.04B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 2.63M
HEDS:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.04B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.33B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 6.83M
JERE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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USD 1.50B
JREE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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USD 1.50B
JIDA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.61% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 44.22% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.22% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 206.73% 90% A- 93% A
Dividend Return 11.64% 49% F 40% F
Total Return 218.37% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.73% 79% B- 68% D+
Dividend Return 25.34% 71% C- 66% D+
Total Return 1.61% 44% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 28.96% 73% C 73% C
Risk Adjusted Return 87.50% 97% N/A 98% N/A
Market Capitalization 38.79B 99% N/A 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 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.

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.

Low Dividend Growth

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