SDF:F:F-K+S Aktiengesellschaft (EUR)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 13.775

Change

-0.26 (-1.82)%

Market Cap

USD 2.53B

Volume

1.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
2X0:F Corteva Inc

N/A

USD 37.64B
N7T:F Nutrien Ltd

N/A

USD 25.23B
C4F:F CF Industries Holdings Inc

N/A

USD 12.82B
02M:F The Mosaic Company

N/A

USD 9.06B
FMQ:F FMC Corporation

N/A

USD 7.35B
IU20:F YARA INTL ASA ADR NK170

N/A

USD 7.09B
IU2:F Yara International ASA

N/A

USD 7.00B
SCQA:F The Scotts Miracle-Gro Company

N/A

USD 3.81B
SDF1:F K+S Aktiengesellschaft

N/A

USD 2.48B
KWS:F KWS SAAT SE & Co. KGaA

N/A

USD 1.92B

ETFs Containing SDF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.27% 53% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.27% 53% F 36% F
Trailing 12 Months  
Capital Gain -22.61% 47% F 28% F
Dividend Return 5.62% 71% C- 53% F
Total Return -16.99% 41% F 29% F
Trailing 5 Years  
Capital Gain -23.28% 31% F 27% F
Dividend Return 9.13% 64% D 37% F
Total Return -14.15% 31% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 29.58% 94% A 92% A
Dividend Return 31.54% 89% A- 88% B+
Total Return 1.96% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 77.66% 9% A- 11% F
Risk Adjusted Return 40.61% 74% C 69% C-
Market Capitalization 2.53B 77% C+ 71% C-

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:
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.

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.

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:
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.

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 Revenue Growth

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