WKRCF:OTO-Wacker Neuson Se Namen Ak (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 18.45

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wacker Neuson SE manufactures light and compact equipment. It offers products including track and mobile excavators, wheel loaders, telescopic handlers, skid steer loaders, four-wheel & truck dumpers and also offers repair & maintenance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VLVLY Volvo AB ADR

-0.20 (-0.78%)

USD 52.22B
VOLAF AB Volvo (publ)

N/A

USD 52.12B
VOLVF Volvo AB ser. B

-0.04 (-0.16%)

USD 52.12B
DTRUY Daimler Truck Holding AG

-0.26 (-1.18%)

USD 36.73B
DTGHF Daimler Truck Holding AG

+0.33 (+0.75%)

USD 36.73B
TYIDF Toyota Industries Corp

N/A

USD 29.23B
TYIDY Toyota Industries Corporation

-1.42 (-1.46%)

USD 27.90B
KMTUY Komatsu Ltd

-0.12 (-0.40%)

USD 26.47B
KMTUF Komatsu Ltd

-0.59 (-1.96%)

USD 26.45B
EXXRF Exor NV

+0.80 (+0.73%)

USD 23.12B

ETFs Containing WKRCF

IEZ iShares U.S. Oil Equipmen.. 3.78 % 0.42 %

-0.05 (0%)

USD 0.30B
ONG 3.46 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.28% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.28% 15% F 22% F
Trailing 12 Months  
Capital Gain -9.47% 28% F 53% F
Dividend Return 5.32% 58% F 65% D
Total Return -4.15% 28% F 56% F
Trailing 5 Years  
Capital Gain -18.00% 32% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.00% 29% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 81% B- 64% D
Dividend Return 20.06% 74% C 63% D
Total Return 2.33% 41% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 51.90% 28% F 48% F
Risk Adjusted Return 38.65% 68% D+ 76% C+
Market Capitalization 1.20B 42% F 72% C

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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 Revenue Growth

This stock has shown top quartile revenue 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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 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 Dividend Growth

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