ABB:NYE-ABB Ltd (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 17.26

Change

-0.09 (-0.52)%

Market Cap

USD 38.41B

Volume

4.24M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ABB Ltd manufactures and sells electrification, industrial automation, motion, and robotics and discrete automation products for customers in utilities, industry and transport, and infrastructure worldwide. The company's Electrification Products segment provides electric vehicle charging infrastructure, solar 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. This segment serves building, data center, rail, wind and solar, power distribution, food and beverage, marine, e-mobility, and oil and gas industries. Its Industrial Automation segment provides process and discrete control solutions, advanced process control software and manufacturing execution systems, sensing solutions, measurement and analytical instrumentation and solutions, electric ship propulsion systems, and turbochargers, as well as remote monitoring, preventive maintenance, and cybersecurity services. This segment serves companies in the oil and gas, minerals and mining, metals, pulp and paper, chemicals and pharmaceuticals, food and beverage, power generation, and marine industries. The company's Motion segment offers motors, generators, drives, wind converters, mechanical power transmissions, complete electrical powertrain systems and related services and digital solutions for a wide range of applications in industry, transportation, infrastructure, and utilities. This segment serves machinery manufacturers, process industries, hybrid and batch manufacturers, transportation equipment manufacturers, discrete manufacturing companies, logistics and utility industries, and customers in the automotive industry. Its Robotics & Discrete Automation segment offers robotics, controllers, software, function packages, cells, programmable logic controllers, industrial PCs, servo motion, engineered manufacturing

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

+2.04 (+1.55%)

USD93.19B 15.67 11.65
MMM 3M Company

-1.23 (-0.89%)

USD76.65B 17.06 10.95
GE General Electric Company

+0.05 (+0.63%)

USD69.08B 20.80 12.58
ITW Illinois Tool Works Inc

-0.23 (-0.16%)

USD45.69B 18.51 13.41
ROP Roper Technologies, Inc

-5.65 (-1.78%)

USD32.45B 18.18 19.48
ETN Eaton Corporation plc

-0.63 (-0.80%)

USD31.96B 14.80 10.82
EMR Emerson Electric Co

+1.02 (+2.19%)

USD29.15B 13.59 9.02
CMI Cummins Inc

+0.84 (+0.62%)

USD20.21B 9.29 6.81
ROK Rockwell Automation, Inc

-1.35 (-0.89%)

USD17.60B 19.32 13.47
PH Parker-Hannifin Corporation

-0.62 (-0.48%)

USD15.57B 11.53 9.63

ETFs Containing ABB

Symbol Name Weight Mer Price(Change) Market Cap
RBOT-U:CA Horizons Robotics and Aut.. 6.92 % 0.86 %

N/A

N/A
RBOT:CA Horizons Robotics and Aut.. 6.85 % 0.68 %

-0.37 (-1.94%)

USD0.04B
BOTZ Global X Robotics & Artif.. 6.80 % 0.68 %

-0.33 (-1.79%)

USD1.32B
C030:XETRA ComStage DJ Switzerland T.. 5.26 % 0.25 %

+1.80 (+1.79%)

USD0.05B
C030:F ComStage DJ Switzerland T.. 5.26 % 0.25 %

-0.17 (-0.17%)

USD0.05B
DXS0:F Xtrackers SLI UCITS ETF 1.. 4.30 % 0.25 %

+1.00 (+0.77%)

USD0.05B
DXS0:XETRA Xtrackers SLI UCITS ETF 1.. 4.30 % 0.25 %

+1.50 (+1.14%)

USD0.05B
EXI1:XETRA iShares SLI UCITS ETF (DE.. 4.28 % 0.51 %

+1.14 (+1.31%)

USD0.23B
EXI1:F iShares SLI UCITS ETF (DE.. 4.28 % 0.51 %

-0.41 (-0.48%)

USD0.23B
DBXS:F Xtrackers Switzerland UCI.. 3.67 % 0.30 %

-0.26 (-0.28%)

USD0.99B
DBXS:XETRA Xtrackers Switzerland UCI.. 3.67 % 0.30 %

+1.34 (+1.43%)

USD0.99B
EXH4:F iShares STOXX Europe 600 .. 3.58 % 0.46 %

+0.51 (+1.23%)

USD0.30B
EXH4:XETRA iShares STOXX Europe 600 .. 3.58 % 0.46 %

+0.56 (+1.31%)

USD0.30B
C069:F ComStage STOXX Europe 600.. 3.58 % 0.25 %

-1.92 (-2.56%)

USD0.01B
C069:XETRA ComStage STOXX Europe 600.. 3.58 % 0.25 %

+1.10 (+1.45%)

USD0.01B
NDUS:LSE SPDR MSCI Europe Industri.. 3.48 % 0.30 %

N/A

USD0.29B
BATE:F L&G Battery Value-Chain U.. 3.42 % 0.49 %

+0.12 (+1.95%)

USD0.06B
BATG:LSE L&G Battery Value-Chain U.. 3.42 % 0.49 %

+3.45 (+0.61%)

USD0.06B
BATT:LSE L&G Battery Value-Chain U.. 3.42 % 0.49 %

N/A

USD0.06B
BATE:XETRA L&G Battery Value-Chain U.. 3.42 % 0.49 %

+0.02 (+0.31%)

USD0.06B
SPYQ:F SPDR MSCI Europe Industri.. 3.35 % 0.30 %

-1.08 (-0.79%)

USD0.29B
SPYQ:XETRA SPDR MSCI Europe Industri.. 3.35 % 0.30 %

+2.58 (+1.85%)

USD0.29B
STQ:PA SPDR MSCI Europe Industri.. 3.35 % 0.30 %

+2.60 (+1.86%)

USD0.29B
HEWL iShares Currency Hedged M.. 3.34 % 0.53 %

-0.21 (-0.78%)

USD8.68M
EWL iShares MSCI Switzerland .. 3.33 % 0.50 %

-0.34 (-0.95%)

USD1.04B
EKAR Ideanomics Shares NextGen.. 3.28 % 0.65 %

-0.22 (-1.25%)

USD2.10M
FLSW Franklin FTSE Switzerland.. 3.20 % 0.09 %

-0.22 (-0.88%)

USD0.03B
1391:TSE UBS ETF - MSCI Switzerlan.. 3.07 % 0.20 %

+50.00 (+2.54%)

N/A
UC93:LSE UBS ETF - MSCI Switzerlan.. 3.07 % 0.30 %

N/A

N/A
UC94:LSE UBS ETF - MSCI Switzerlan.. 3.07 % 0.30 %

N/A

N/A
GMAN Goldman Sachs Motif Manuf.. 2.93 % 0.50 %

-0.29 (-0.65%)

USD6.67M
XGLF:LSE Xtrackers MSCI GCC Select.. 2.59 % 0.65 %

N/A

USD0.02B
XGLF:XETRA Xtrackers MSCI GCC Select.. 2.59 % 0.65 %

+0.21 (+1.66%)

USD0.02B
XGLF:F Xtrackers MSCI GCC Select.. 2.59 % 0.65 %

+0.23 (+1.88%)

USD0.02B
MOTI VanEck Vectors Morningsta.. 2.14 % 0.57 %

+0.36 (+1.48%)

USD0.07B
MINT:CA Manulife Multifactor Deve.. 0.77 % 0.62 %

-0.15 (-0.67%)

USD0.09B
JHMD John Hancock Multifactor .. 0.76 % 0.45 %

-0.23 (-1.00%)

USD0.45B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.35% 60% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.35% 60% D- 44% F
Trailing 12 Months  
Capital Gain -9.82% 84% B 69% D+
Dividend Return 4.17% 100% A+ 77% C+
Total Return -5.66% 87% B+ 73% C
Trailing 5 Years  
Capital Gain -19.27% 35% F 50% F
Dividend Return 18.03% 98% A+ 66% D
Total Return -1.24% 41% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 23% F 47% F
Dividend Return 3.65% 96% A 69% D+
Total Return 6.63% 29% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 73% C 42% F
Risk Adjusted Return 35.81% 32% F 37% F
Market Capitalization 38.41B 93% A 95% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.19 19% F 18% F
Price/Book Ratio 2.87 38% F 20% F
Price / Cash Flow Ratio 16.52 21% F 16% F
EV/EBITDA 12.89 25% F 28% F
Management Effectiveness  
Return on Equity 7.65% 26% F 45% F
Return on Invested Capital 8.55% 27% F 65% D
Return on Assets 3.63% 27% F 64% D
Debt to Equity Ratio 48.93% 70% C- 63% D
Technical Ratios  
Short Ratio 0.77 98% A+ 72% C-
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 82% B- 38% 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 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.

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.

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.

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.

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.

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

Low Dividend Growth

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