ABB:NYE-ABB Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 29.17

Change

-0.25 (-0.85)%

Market Cap

USD 59.45B

Volume

4.05M

Average Target Price

USD 35.00 (+19.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ABB Ltd manufactures and sells electrification, industrial automation, and robotics and motion products for customers in utilities, industry and transport, and infrastructure worldwide. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, distribution automation products, switchboard and panel boards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions for integrating and automating lighting, heating, ventilation, security, and data communication networks. The company's Robotics & Discrete Automation segments provides industrial robots, software, robotic solutions and systems, field services, spare parts, and digital services. This segment also offers solutions based on its programmable logic controllers, industrial PCs, servo motion, transport systems, and machine vision. Its Industrial Automation segment develops and sells industry-specific, integrated automation, and electrification systems and solutions, as well as digital solutions, lifecycle services, and artificial intelligence applications for the process and hybrid industries. This segment also offers process and discrete control technologies, advanced process control software and manufacturing execution systems, sensing, measurement, analytical instrumentation, electric ship propulsion systems, and large turbochargers, as well as remote monitoring, preventive maintenance, asset performance management, and cybersecurity services. The company's Motion segment manufactures and sells drives, motors, generators, traction converters, and mechanical power transmission products. ABB Ltd has a strategic collaboration with IBM. ABB Ltd was founded in 1883 and is headquartered in Zurich, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HUBB Hubbell Incorporated

-4.49 (-2.50%)

USD9.74B 27.90 16.48
VRT Vertiv Holdings Co

-0.86 (-4.11%)

USD7.17B 82.92 36.36
BE Bloom Energy Corporation

N/A

USD4.57B N/A N/A
NVT nVent Electric plc

-0.07 (-0.26%)

USD4.55B 22.08 42.02
AYI Acuity Brands, Inc

-3.18 (-2.54%)

USD4.52B 19.59 9.93
ENS EnerSys

-4.02 (-4.47%)

USD3.84B 35.81 16.61
EAF GrafTech International Ltd

-0.04 (-0.35%)

USD3.09B 7.14 6.70
BMI Badger Meter, Inc

-4.25 (-4.16%)

USD2.98B 60.43 34.28
ENR Energizer Holdings, Inc

+0.46 (+1.09%)

USD2.90B 94.16 14.93
ENR-PA Energizer Holdings, Inc

+0.78 (+0.87%)

USD2.73B 446.71 N/A

ETFs Containing ABB

Symbol Name Weight Mer Price(Change) Market Cap
EWL iShares MSCI Switzerland .. 0.00 % 0.51 %

-0.48 (-1.10%)

USD1.77B
DBXS:F Xtrackers Switzerland UCI.. 0.00 % 0.30 %

-0.38 (-0.37%)

USD1.20B
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.65 %

+0.09 (+0.57%)

USD0.02B
SPYQ:XETRA SPDR MSCI Europe Industri.. 0.00 % 0.30 %

-0.90 (-0.42%)

USD0.41B
EXI1:XETRA iShares SLI UCITS ETF (DE.. 0.00 % 0.51 %

-0.82 (-0.76%)

USD0.26B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.49 (-0.73%)

USD0.52B
DXS0:XETRA Xtrackers SLI UCITS ETF 1.. 0.00 % 0.25 %

-1.32 (-0.80%)

USD0.09B
DBXS:XETRA Xtrackers Switzerland UCI.. 0.00 % 0.30 %

-0.52 (-0.51%)

USD1.20B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C030:XETRA Lyxor DJ Switzerland Tita.. 0.00 % 0.25 %

-0.74 (-0.61%)

USD0.07B
XGLF:F Xtrackers MSCI GCC Select.. 0.00 % 0.65 %

+0.09 (+0.56%)

USD0.02B
SPYQ:F SPDR MSCI Europe Industri.. 0.00 % 0.30 %

-1.05 (-0.49%)

USD0.41B
EXI1:F iShares SLI UCITS ETF (DE.. 0.00 % 0.51 %

-0.94 (-0.88%)

USD0.26B
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.63 (-0.94%)

USD0.42B
DXS0:F Xtrackers SLI UCITS ETF 1.. 0.00 % 0.25 %

-1.38 (-0.84%)

USD0.09B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
FSZ First Trust Switzerland A.. 0.00 % 0.80 %

-1.18 (-1.93%)

USD0.10B
C030:F Lyxor DJ Switzerland Tita.. 0.00 % 0.25 %

-0.98 (-0.80%)

USD0.07B
STQ:PA SPDR MSCI Europe Industri.. 0.00 % 0.30 %

-1.00 (-0.46%)

USD0.41B
UC94:LSE UBS ETF - MSCI Switzerlan.. 0.00 % 0.30 %

+8.00 (+0.43%)

N/A
UC93:LSE UBS ETF - MSCI Switzerlan.. 0.00 % 0.30 %

+9.50 (+0.46%)

N/A
XGLF:LSE Xtrackers MSCI GCC Select.. 0.00 % 0.65 %

+0.03 (+0.16%)

USD0.02B
NDUS:LSE SPDR MSCI Europe Industri.. 0.00 % 0.30 %

-0.93 (-0.43%)

USD0.41B
RBOT-U:CA Horizons Robotics and Aut.. 0.00 % 0.45 %

-1.31 (-4.84%)

N/A
GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

N/A

USD0.05B
RBOT:CA Horizons Robotics and Aut.. 0.00 % 0.45 %

-1.22 (-3.60%)

USD0.06B
FLSW Franklin FTSE Switzerland.. 0.00 % 0.09 %

-0.37 (-1.25%)

USD0.03B
PZD Invesco Cleantech ETF 0.00 % 0.65 %

-2.51 (-3.33%)

USD0.50B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
HEWL iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD0.01B
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

-2.60 (-3.05%)

USD0.18B
1391:TSE UBS ETF - MSCI Switzerlan.. 0.00 % 0.20 %

-24.00 (-0.99%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.33% 53% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 53% F 58% F
Trailing 12 Months  
Capital Gain 36.56% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.56% 53% F 74% C
Trailing 5 Years  
Capital Gain 58.62% 78% C+ 66% D
Dividend Return 16.90% 100% A+ 56% F
Total Return 75.52% 78% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 78% C+ 68% D+
Dividend Return 2.98% 92% A- 67% D+
Total Return 7.95% 72% C- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 39% F 44% F
Risk Adjusted Return 41.70% 83% B 58% F
Market Capitalization 59.45B 100% A+ 96% 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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.07 81% B- 73% C
Price/Book Ratio 3.79 50% F 27% F
Price / Cash Flow Ratio 35.12 6% F 9% F
EV/EBITDA 30.89 29% F 18% F
Management Effectiveness  
Return on Equity 2.30% 36% F 40% F
Return on Invested Capital 6.37% 41% F 62% D-
Return on Assets 2.70% 41% F 59% F
Debt to Equity Ratio 30.78% 64% D 74% C
Technical Ratios  
Short Ratio 2.12 63% D 46% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 81% B- 50% 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 (USD)

Quarterly Financials (USD)

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

What to not like:
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 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.

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.