RAA:F-RATIONAL Aktiengesellschaft (EUR)

COMMON STOCK | Industrial Distribution | F

Last Closing Price

EUR 816.00

Change

0.00 (0.00)%

Market Cap

EUR 9.23B

Volume

4.00

Avg Analyst Target

EUR 690.80 (-15.34%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RATIONAL Aktiengesellschaft (RAA) Stock Analysis:
Based on the RATIONAL Aktiengesellschaft stock forecasts from 4 analysts, the average analyst target price for RATIONAL Aktiengesellschaft is EUR 690.80 over the next 12 months. RATIONAL Aktiengesellschaft’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of RATIONAL Aktiengesellschaft is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, RATIONAL Aktiengesellschaft’s stock price was EUR 816.00. RATIONAL Aktiengesellschaft’s stock price has changed by +10.40 % over the past week, -74.20 % over the past month and +15.34 % over the last year.

About

RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. It offers SelfCookingCenter and CombiMaster Plus combi-steamers, as well as care products for combi-steamers; VarioCooking Center, a multifunctional cookin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FAS:F Fastenal Company

N/A

EUR31.04B 38.80 23.23
24W5:F Ferguson plc

N/A

EUR30.18B 23.10 12.48
GWW:F W.W. Grainger Inc

N/A

EUR21.96B 27.79 14.76
WC3:F Watsco Inc

N/A

EUR10.00B 30.26 16.79
0S0:F SiteOne Landscape Supply Inc

N/A

EUR9.82B 48.81 27.00
I1M:F Indutrade AB (publ)

N/A

EUR9.00B 22.96 3.52
5HD:F HD Supply Holdings, Inc

N/A

EUR7.13B 3.89 8.96
ECN:F Electrocomponents plc

N/A

EUR6.75B 30.37 22.12
14T:F Toromont Industries Ltd

N/A

EUR6.09B 28.55 9.68
WP7:F WESCO International Inc

N/A

EUR5.33B 24.49 10.98

ETFs Containing RAA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.58% 21% F 43% F
Dividend Return 0.63% 27% F 24% F
Total Return 8.21% 21% F 41% F
Trailing 12 Months  
Capital Gain 15.34% 18% F 51% F
Dividend Return 0.68% 20% F 21% F
Total Return 16.01% 21% F 47% F
Trailing 5 Years  
Capital Gain 97.94% 81% B- 79% C+
Dividend Return 10.31% 21% F 29% F
Total Return 108.24% 77% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.96% 68% D+ 74% C
Dividend Return 1.62% 11% F 22% F
Total Return 16.58% 57% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 23.36% 82% B- 55% F
Risk Adjusted Return 70.99% 79% C+ 80% B-
Market Capitalization 9.23B 83% B 82% B-
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
(Industrial Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.12 7% F 11% F
Price/Book Ratio 15.91 3% F 5% F
Price / Cash Flow Ratio 99.56 3% F 2% F
EV/EBITDA 50.55 10% F 6% F
Management Effectiveness  
Return on Equity 25.09% 83% B 86% B
Return on Invested Capital 17.60% 87% B+ 90% A-
Return on Assets 16.52% 97% A+ 97% A+
Debt to Equity Ratio 0.40% 100% A+ 93% A
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 1.04 62% D- 48% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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.

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:
Below median total returns

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

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.

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