TEX:NYE-Terex Corporation (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 59.59

Change

-0.31 (-0.52)%

Market Cap

USD 3.14B

Volume

2.15M

Analyst Target

USD 20.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terex Corp is a lifting & material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for commercial applications including construction, infrastructure, quarrying, mining, manufacturing, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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DTG DTE Energy Company 2021 Series..

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CNHI CNH Industrial N.V.

-0.25 (-2.10%)

USD 15.33B
AGCO AGCO Corporation

-3.15 (-2.69%)

USD 8.50B
OSK Oshkosh Corporation

+0.42 (+0.36%)

USD 7.72B
ALG Alamo Group Inc

-0.08 (-0.04%)

USD 2.32B
WNC Wabash National Corporation

+0.52 (+2.25%)

USD 1.32B
LNN Lindsay Corporation

-0.43 (-0.36%)

USD 1.28B
REVG Rev Group Inc

+0.86 (+3.56%)

USD 1.10B

ETFs Containing TEX

GRBIC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.71% 71% C- 63% D
Dividend Return 0.30% 33% F 15% F
Total Return 4.00% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 33.64% 82% B 86% B+
Dividend Return 1.48% 42% F 20% F
Total Return 35.12% 82% B 86% B+
Trailing 5 Years  
Capital Gain 81.40% 80% B- 85% B
Dividend Return 6.88% 23% F 23% F
Total Return 88.28% 67% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 37.27% 94% A 93% A
Dividend Return 38.48% 94% A 92% A
Total Return 1.21% 29% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 72.86% 18% F 11% F
Risk Adjusted Return 52.81% 65% D 77% C+
Market Capitalization 3.14B 59% D- 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.10 65% 81%
Price/Book Ratio 2.61 44% 33%
Price / Cash Flow Ratio 9.50 53% 39%
Price/Free Cash Flow Ratio 6.60 56% 58%
Management Effectiveness  
Return on Equity 36.22% 71% 94%
Return on Invested Capital 32.90% 100% 94%
Return on Assets 11.69% 94% 94%
Debt to Equity Ratio 37.10% 67% 68%

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 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 capital utilization

The company management has delivered better return on invested capital 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

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

Low Dividend Growth

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