ABB:NYE-ABB Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 24.61

Change

+0.61 (+2.54)%

Market Cap

USD 47.30B

Volume

2.02M

Average Target Price

USD 26.00 (+5.65%)
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: 2020-07-08 )

Largest Industry Peers for Electrical Equipment & Parts

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

+0.45 (+0.36%)

USD6.78B 16.83 11.05
AYI Acuity Brands, Inc

+0.84 (+0.92%)

USD3.61B 13.12 7.33
ENR Energizer Holdings, Inc

+0.48 (+1.01%)

USD3.28B 33.37 14.35
NVT nVent Electric plc

-0.01 (-0.05%)

USD3.14B 16.97 10.90
ENR-PA Energizer Holdings, Inc

+0.28 (+0.29%)

USD2.99B 446.71 N/A
ENS EnerSys

+1.10 (+1.78%)

USD2.64B 19.75 12.88
EAF GrafTech International Ltd

+0.07 (+0.93%)

USD2.01B 3.28 3.96
BMI Badger Meter, Inc

-0.84 (-1.33%)

USD1.85B 38.52 20.35
BE Bloom Energy Corporation

+1.18 (+10.40%)

USD1.42B N/A N/A
BDC Belden Inc

+0.19 (+0.62%)

USD1.37B 16.01 8.20

ETFs Containing ABB

Symbol Name Weight Mer Price(Change) Market Cap
RBOT:CA Horizons Robotics and Aut.. 6.93 % 0.68 %

+0.03 (+0.12%)

USD0.04B
RBOT-U:CA Horizons Robotics and Aut.. 5.38 % 0.45 %

N/A

N/A
HEJ:CA Horizons Enhanced Income .. 5.30 % 0.65 %

-0.04 (-0.71%)

USD0.01B
C030:XETRA ComStage DJ Switzerland T.. 4.90 % 0.25 %

-0.20 (-0.17%)

USD0.06B
C030:F ComStage DJ Switzerland T.. 4.90 % 0.25 %

N/A

USD0.06B
DXS0:XETRA Xtrackers SLI UCITS ETF 1.. 4.55 % 0.25 %

-0.48 (-0.32%)

USD0.05B
DXS0:F Xtrackers SLI UCITS ETF 1.. 4.55 % 0.25 %

-0.58 (-0.39%)

USD0.05B
EXI1:XETRA iShares SLI UCITS ETF (DE.. 4.47 % 0.51 %

-0.31 (-0.31%)

USD0.24B
EXI1:F iShares SLI UCITS ETF (DE.. 4.47 % 0.51 %

-0.29 (-0.29%)

USD0.24B
EUR:CA First Trust AlphaDEX Euro.. 3.79 % 0.60 %

N/A

USD7.09M
C069:XETRA ComStage STOXX Europe 600.. 3.62 % 0.25 %

-0.77 (-0.80%)

USD8.07M
C069:F ComStage STOXX Europe 600.. 3.62 % 0.25 %

-0.73 (-0.76%)

USD8.07M
EXH4:XETRA iShares (DE) I - iShares .. 3.59 % 0.46 %

-0.41 (-0.77%)

USD0.27B
EXH4:F iShares STOXX Europe 600 .. 3.59 % 0.46 %

-0.35 (-0.66%)

USD0.27B
DBXS:XETRA Xtrackers - Switzerland U.. 3.42 % 0.30 %

N/A

USD1.31B
DBXS:F Xtrackers - Switzerland U.. 3.42 % 0.30 %

-0.16 (-0.16%)

USD1.31B
BATT:LSE L&G Battery Value-Chain U.. 3.42 % 0.49 %

N/A

USD0.06B
HEWL iShares Currency Hedged M.. 3.34 % 0.53 %

+0.21 (+0.70%)

USD0.01B
EWL iShares MSCI Switzerland .. 3.31 % 0.50 %

+0.50 (+1.26%)

USD1.50B
SPYQ:XETRA SPDR MSCI Europe Industri.. 3.18 % 0.30 %

-1.32 (-0.75%)

USD0.27B
SPYQ:F SPDR MSCI Europe Industri.. 3.18 % 0.30 %

-1.40 (-0.80%)

USD0.27B
STQ:PA SPDR MSCI Europe Industri.. 3.18 % 0.30 %

-1.44 (-0.82%)

USD0.27B
NDUS:LSE SPDR MSCI Europe Industri.. 3.18 % 0.30 %

+0.46 (+0.27%)

USD0.27B
UC94:LSE UBS ETF SICAV - MSCI Swit.. 2.86 % 0.30 %

-2.80 (-0.16%)

N/A
1391:TSE UBS ETF - MSCI Switzerlan.. 2.86 % 0.20 %

-22.00 (-0.97%)

N/A
UC93:LSE UBS ETF SICAV - MSCI Swit.. 2.86 % 0.30 %

-3.10 (-0.16%)

N/A
GMAN Goldman Sachs Manufacturi.. 2.67 % 0.50 %

+0.59 (+0.96%)

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

-0.21 (-1.48%)

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

-0.21 (-1.50%)

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

-0.29 (-1.81%)

USD0.02B
FLSW Franklin FTSE Switzerland.. 0.00 % 0.09 %

+0.24 (+0.89%)

USD0.04B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
EKAR Ideanomics Shares NextGen.. 0.00 % 0.95 %

+0.10 (+0.43%)

USD2.21M

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 2.16% 88% B+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 31.67% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.67% 94% A 91% A-
Trailing 5 Years  
Capital Gain 22.99% 67% D+ 74% C
Dividend Return 16.41% 88% B+ 60% D-
Total Return 39.40% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.38% 23% F 47% F
Dividend Return 3.63% 96% A 69% D+
Total Return 7.00% 29% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 73% C 42% F
Risk Adjusted Return 37.92% 32% F 37% F
Market Capitalization 47.30B 100% 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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.60 14% F 11% F
Price/Book Ratio 4.03 25% F 18% F
Price / Cash Flow Ratio 20.35 20% F 13% F
EV/EBITDA 18.93 17% F 20% F
Management Effectiveness  
Return on Equity 7.38% 36% F 51% F
Return on Invested Capital 6.60% 38% F 54% F
Return on Assets 3.39% 31% F 64% D
Debt to Equity Ratio 50.07% 46% F 63% D
Technical Ratios  
Short Ratio 1.42 87% B+ 56% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.16 75% C 43% 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.