TXC2:F:F-Teixeira Duarte S.A (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 0.0956

Change

+0.00 (+2.80)%

Market Cap

USD 0.05B

Volume

52.00

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: 2024-04-29 )

Largest Industry Peers for Engineering & Construction

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

+0.35 (+0.30%)

USD 66.72B
LTO:F Larsen & Toubro Limited

-0.20 (-0.52%)

USD 52.79B
CNO:F China Railway Group Limited

N/A

USD 20.19B
1W3:F WSP Global Inc

+2.00 (+1.45%)

USD 17.51B
CYY:F China Communications Construct..

+0.01 (+0.91%)

USD 16.56B
EM4:F EMCOR Group Inc

+2.10 (+0.61%)

USD 16.39B
Z0Y:F JACOBS SOLUTIONS INC. DL1

-1.00 (-0.79%)

USD 16.15B
4FF:F China Railway Construction Cor..

+0.01 (+0.76%)

USD 14.63B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

-0.05 (-0.73%)

USD 13.53B
BYG:F Big Yellow Group PLC

+0.37 (+1.04%)

USD 13.45B

ETFs Containing TXC2:F

XTR:CA iShares Diversified Month.. 25.86 % 0.62 %

N/A

CAD 0.38B
ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.02B
ETP-A:CA 0.00 % 0.00 %

N/A

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 87.45% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.45% 92% A 93% A
Trailing 12 Months  
Capital Gain 33.89% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.89% 57% F 76% C+
Trailing 5 Years  
Capital Gain -27.30% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.30% 12% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.91% 17% F 23% F
Dividend Return -7.91% 14% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 66% D+ 57% F
Risk Adjusted Return -38.94% 20% F 30% F
Market Capitalization 0.05B 11% F 23% F

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

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

Low Revenue Growth

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