LIN:F-Linde plc (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 240.00

Change

0.00 (0.00)%

Market Cap

EUR 124.81B

Volume

135.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers oxygen, nitrogen, argon, rare gases, carbon dioxide, hydrogen, helium, electronic and specialty gases, acetylene, and carbon monoxide. The company also designs and constructs turnkey process plants, such as olefin, natural gas, air separation, hydrogen and synthesis gas, and other plants. It serves healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, electronics, chemical, and water treatment industries. The company was founded in 1879 and is based in Guildford, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SJ3:F The Sherwin-Williams Company

N/A

EUR60.63B 35.03 19.27
ECJ:F Ecolab Inc

N/A

EUR50.11B 53.35 24.78
PPQ:F PPG Industries, Inc

N/A

EUR33.67B 33.74 17.56
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
IFF:F International Flavors & Fragra..

N/A

EUR30.56B 105.85 45.26
NI7:F Nippon Paint Holdings Co., Ltd

N/A

EUR29.19B 51.05 0.23
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
DLY:F LyondellBasell Industries N.V

N/A

EUR28.35B 14.42 9.85
DSM2:F Koninklijke DSM N.V

N/A

EUR26.84B 53.13 20.58
AMC:F Albemarle Corporation

N/A

EUR16.13B 49.48 23.71

ETFs Containing LIN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.94% 59% F 47% F
Dividend Return 0.50% 24% F 20% F
Total Return 13.44% 42% F 45% F
Trailing 12 Months  
Capital Gain 30.40% 52% F 54% F
Dividend Return 1.62% 21% F 22% F
Total Return 32.02% 29% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,340.23% 100% A+ 100% A+
Dividend Return 39.14% 64% D 82% B-
Total Return 2,379.37% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 72,676.86% 1% F N/A N/A
Risk Adjusted Return 3.27% 15% F 24% F
Market Capitalization 124.81B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.04 17% F 18% F
Price/Book Ratio 3.30 36% F 35% F
Price / Cash Flow Ratio 16.80 16% F 17% F
EV/EBITDA 15.25 25% F 28% F
Management Effectiveness  
Return on Equity 6.39% 44% F 53% F
Return on Invested Capital 4.81% 50% F 59% F
Return on Assets 3.25% 43% F 62% D-
Debt to Equity Ratio 25.68% 86% B 66% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 74% C 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

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.