DE:NYE-Deere & Company (USD)

COMMON STOCK | Financial Conglomerates | NYE

Last Closing Price

USD 337.95

Change

-5.11 (-1.49)%

Market Cap

USD 107.53B

Volume

2.45M

Average Target Price

USD 324.18 (-4.08%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Deere & Company, together with its subsidiaries, manufactures and distributes various equipment worldwide. The company operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment provides various agriculture and turf equipment, and related service parts, including large, medium, and utility tractors; tractor loaders; combines, cotton pickers, cotton strippers, and sugarcane harvesters; harvesting front-end equipment; sugarcane loaders and pull-behind scrapers; tillage, seeding, and application equipment comprising sprayers, nutrient management, and soil preparation machinery; self-propelled forage harvesters and attachments, balers, and mowers; riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment along with associated implements; integrated agricultural solutions and precision technologies; and other outdoor power products. The Construction and Forestry segment offers a range of machines and service parts used in construction, earthmoving, road building, material handling, and timber harvesting, including backhoe loaders; crawler dozers and loaders; four-wheel-drive loaders; excavators; motor graders; articulated dump trucks; landscape loaders; skid-steer loaders; milling machines; recyclers; slipform pavers; surface miners; asphalt pavers; compactors; tandem and static rollers; mobile crushers and screens; mobile and stationary asphalt plants; log skidders; feller bunchers; log loaders; log forwarders; and log harvesters and related logging attachments. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.

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 Financial Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
STJPF St. James's Place plc

-1.07 (-5.97%)

USD9.52B 47.34 N/A
VOYA-PB Voya Financial, Inc

N/A

USD8.67B 6.43 N/A
VOYA Voya Financial, Inc

-0.66 (-1.05%)

USD7.77B 56.41 N/A
JEF Jefferies Financial Group Inc

-0.92 (-3.00%)

USD7.71B 11.63 6.17

ETFs Containing DE

Symbol Name Weight Mer Price(Change) Market Cap
COMT iShares Commodities Selec.. 0.00 % 0.48 %

+0.48 (+1.59%)

USD0.23B
DUSL Direxion Daily Industrial.. 0.00 % 1.01 %

-1.60 (-4.90%)

USD0.04B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

-0.05 (-0.83%)

USD0.13B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.24 (-1.06%)

USD4.84M
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.25 %

-0.48 (-1.05%)

USD0.48B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

-0.61 (-1.18%)

USD0.07B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

-0.48 (-1.25%)

USD0.31B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.19 (-0.69%)

USD4.84M
SPAG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-50.50 (-1.56%)

USD0.06B
IUIS:LSE iShares S&P 500 Indus.. 0.00 % 0.15 %

-0.09 (-1.25%)

USD0.13B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.55 %

-0.72 (-1.59%)

USD0.10B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

-6.75 (-1.27%)

USD0.08B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

-0.54 (-1.42%)

USD2.85M
USLB Invesco Russell 1000 Low .. 0.00 % 0.35 %

N/A

USD8.65M
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M
COW:CA iShares Global Agricultur.. 0.00 % 0.65 %

-1.04 (-1.90%)

USD0.27B
YLD Principal Active Income E.. 0.00 % 0.49 %

-0.15 (-0.38%)

USD0.23B
XLI Industrial Select Sector .. 0.00 % 0.12 %

-1.48 (-1.60%)

USD16.73B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.63 %

-0.60 (-1.57%)

USD0.06B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-3.22 (-1.79%)

USD4.27B
VEGI iShares MSCI Global Agric.. 0.00 % 0.39 %

-0.89 (-2.28%)

USD0.06B
RGI Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-2.98 (-1.79%)

USD0.42B
MOO VanEck Vectors Agribusine.. 0.00 % 0.56 %

-1.64 (-1.93%)

USD1.02B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

-1.00 (-2.14%)

USD0.04B
HAP VanEck Vectors Natural Re.. 0.00 % 0.50 %

-0.57 (-1.30%)

USD0.06B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.53 (-1.78%)

USD3.79M
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

-0.94 (-1.90%)

USD0.56B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-1.57 (-1.41%)

USD0.39B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.06 (-0.24%)

USD4.84M

Market Performance

  Market Performance vs.
Industry/Classification (Financial Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.61% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.61% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 112.45% 100% A+ 94% A
Dividend Return 1.91% 50% F 33% F
Total Return 114.36% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 298.15% 100% A+ 96% A
Dividend Return 16.05% 100% A+ 52% F
Total Return 314.20% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 24.75% 100% A+ 92% A-
Dividend Return 2.13% 100% A+ 53% F
Total Return 26.88% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 33% F 32% F
Risk Adjusted Return 111.21% 100% A+ 93% A
Market Capitalization 107.53B 100% A+ 98% 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
(Financial Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.39 75% C 25% F
Price/Book Ratio 7.79 25% F 13% F
Price / Cash Flow Ratio 14.37 25% F 31% F
EV/EBITDA 21.36 50% F 29% F
Management Effectiveness  
Return on Equity 26.58% 100% A+ 92% A-
Return on Invested Capital 6.49% 50% F 62% D-
Return on Assets 4.73% 100% A+ 78% C+
Debt to Equity Ratio 289.22% 25% F 10% F
Technical Ratios  
Short Ratio 1.81 67% D+ 52% F
Short Percent 0.92% 67% D+ 84% B
Beta 0.98 100% A+ 57% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.

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.

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:
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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly 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.