ABB:NYE-ABB Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 32.81

Change

-0.64 (-1.91)%

Market Cap

USD 73.81B

Volume

1.82M

Average Target Price

USD 35.00 (+6.67%)
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: 2021-06-18 )

Largest Industry Peers for Electrical Equipment & Parts

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

-1.21 (-0.69%)

USD9.59B 27.24 16.71
VRT Vertiv Holdings Co

-0.33 (-1.25%)

USD9.35B 82.92 24.42
AYI Acuity Brands, Inc

-3.47 (-1.91%)

USD6.50B 27.19 14.71
HAYW Hayward Holdings, Inc

-0.57 (-2.35%)

USD5.60B N/A 24.77
NVT nVent Electric plc

-0.72 (-2.35%)

USD5.31B 22.08 41.39
BE Bloom Energy Corporation

-0.24 (-0.96%)

USD4.27B N/A N/A
ENS EnerSys

-2.23 (-2.33%)

USD4.11B 28.87 15.94
EAF GrafTech International Ltd

-0.08 (-0.68%)

USD3.28B 7.98 7.04
ENR Energizer Holdings, Inc

-0.64 (-1.48%)

USD2.95B 158.75 17.59
ENR-PA Energizer Holdings, Inc

-0.46 (-0.50%)

USD2.86B 343.46 N/A

ETFs Containing ABB

Symbol Name Weight Mer Price(Change) Market Cap
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

USD6.00M
C030:F Lyxor DJ Switzerland Tita.. 0.00 % 0.25 %

-0.88 (-0.63%)

USD0.08B
SPYQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-3.85 (-1.59%)

USD0.52B
EXI1:XETRA iShares SLI UCITS ETF (DE.. 0.00 % 0.51 %

-1.10 (-0.90%)

USD0.27B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.94 (-1.27%)

USD0.09B
DXS0:XETRA Xtrackers SLI UCITS ETF 1.. 0.00 % 0.25 %

-1.64 (-0.88%)

USD0.12B
DBXS:XETRA Xtrackers Switzerland UCI.. 0.00 % 0.30 %

-0.80 (-0.69%)

USD0.89B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

-1.02 (-0.73%)

USD0.08B
XGLF:F Xtrackers (IE) Public Lim.. 0.00 % 0.65 %

+0.09 (+0.49%)

USD0.03B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.85 (-0.77%)

USD0.52B
EXI1:F iShares SLI UCITS ETF (DE.. 0.00 % 0.51 %

-0.90 (-0.74%)

USD5,933.96B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.78 (-1.05%)

USD0.09B
DXS0:F Xtrackers SLI UCITS ETF 1.. 0.00 % 0.25 %

-1.34 (-0.72%)

USD0.12B
DBXS:F Xtrackers Switzerland UCI.. 0.00 % 0.30 %

-0.54 (-0.46%)

USD0.88B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
STQ:PA SPDR MSCI Europe Industri.. 0.00 % 0.23 %

-3.80 (-1.57%)

USD0.52B
EWL iShares MSCI Switzerland .. 0.00 % 0.51 %

-0.57 (-1.16%)

USD1.50B
UC94:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-4.60 (-0.22%)

USD0.04B
UC93:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

+12.50 (+0.53%)

USD7.45M
NDUS:LSE SPDR MSCI Europe Industri.. 0.00 % 0.23 %

-2.43 (-1.00%)

USD0.51B
RBOT-U:CA Horizons Robotics and Aut.. 0.00 % 0.45 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

-1.14 (-2.39%)

USD0.05B
GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

N/A

USD0.05B
RBOT:CA Horizons Robotics and Aut.. 0.00 % 0.59 %

-0.47 (-1.32%)

USD0.07B
FLSW Franklin FTSE Switzerland.. 0.00 % 0.09 %

-0.35 (-1.04%)

USD0.05B
PZD Invesco MSCI Sustainable .. 0.00 % 0.58 %

N/A

USD0.52B
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
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.85 %

-0.12 (-2.05%)

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

-1.24 (-1.37%)

USD0.39B
FSZ First Trust Switzerland A.. 0.00 % 0.80 %

-0.90 (-1.32%)

USD0.12B
1391:TSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

-29.00 (-1.01%)

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 17.35% 71% C- 71% C-
Dividend Return 3.13% 100% A+ 83% B
Total Return 20.47% 76% C 74% C
Trailing 12 Months  
Capital Gain 53.89% 71% C- 74% C
Dividend Return 4.10% 92% A- 59% F
Total Return 57.99% 71% C- 74% C
Trailing 5 Years  
Capital Gain 59.66% 78% C+ 65% D
Dividend Return 19.38% 100% A+ 67% D+
Total Return 79.04% 78% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 71% C- 65% D
Dividend Return 2.81% 100% A+ 63% D
Total Return 11.80% 71% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 47% F 41% F
Risk Adjusted Return 44.23% 82% B- 57% F
Market Capitalization 73.81B 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 90.38 25% F 9% F
Price/Book Ratio 5.00 33% F 21% F
Price / Cash Flow Ratio 43.60 17% F 8% F
EV/EBITDA 29.58 19% F 17% F
Management Effectiveness  
Return on Equity 395.08% 100% A+ 89% B+
Return on Invested Capital 6.37% 44% F 61% D-
Return on Assets 3.13% 33% F 61% D-
Debt to Equity Ratio 30.78% 63% D 73% C
Technical Ratios  
Short Ratio 3.42 53% F 33% F
Short Percent 0.30% 94% A 89% B+
Beta 1.09 81% B- 49% 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.

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.

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 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 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.