EMR:NYE-Emerson Electric Co (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 92.27

Change

0.00 (0.00)%

Market Cap

USD 55.33B

Volume

5.24M

Average Target Price

USD 96.62 (+4.71%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Emerson Electric Co. designs and manufactures technology and engineering products for industrial, commercial, and consumer markets worldwide. It operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves the oil and gas, refining, chemicals, power generation, life sciences, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as residential and variable speed scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. It also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems for use in medical, food processing, and cold storage applications. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; temperature management and monitoring products for the foodservice markets; and professional and homeowner tools, and appliance solutions. The company was formerly known as The Emerson Electric Manufacturing Company and changed its name to Emerson Electric Co. in 2000. Emerson Electric Co. was founded in 1890 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

N/A

USD112.19B 23.42 55.88
MMM 3M Company

N/A

USD111.07B 19.61 13.32
ITW Illinois Tool Works Inc

N/A

USD69.36B 31.51 21.92
ETN Eaton Corporation plc

N/A

USD55.50B 39.17 25.05
ROP Roper Technologies, Inc

N/A

USD47.30B 47.65 27.31
PH Parker-Hannifin Corporation

N/A

USD36.26B 23.84 15.27
CMI Cummins Inc

N/A

USD34.07B 18.40 11.06
ROK Rockwell Automation, Inc

N/A

USD31.54B 20.03 15.67
AME AMETEK, Inc

N/A

USD30.17B 37.42 23.56
GNRC Generac Holdings Inc

N/A

USD24.33B 54.23 36.13

ETFs Containing EMR

Symbol Name Weight Mer Price(Change) Market Cap
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

N/A

USD0.03B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

USD0.18B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

N/A

USD0.74B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

N/A

USD0.35B
DQML Reality Shares Fundstrat .. 0.00 % 0.69 %

N/A

USD2.62M
RBOD:LSE iShares Automation & .. 0.00 % 0.40 %

N/A

USD3.60B
RBOT:LSE iShares Automation & .. 0.00 % 0.40 %

N/A

USD3.60B
RBTX:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD3.56B
VLIQ:LSE Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B
2B7F:XETRA iShares Automation & .. 0.00 % 0.40 %

N/A

USD0.13B
VLIQ:XETRA Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B

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 14.81% 69% D+ 67% D+
Dividend Return 1.26% 86% B 45% F
Total Return 16.06% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 48.87% 47% F 70% C-
Dividend Return 3.25% 82% B- 49% F
Total Return 52.12% 47% F 70% C-
Trailing 5 Years  
Capital Gain 73.60% 48% F 71% C-
Dividend Return 18.46% 89% B+ 65% D
Total Return 92.06% 48% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 51% F 69% D+
Dividend Return 3.10% 93% A 67% D+
Total Return 13.91% 51% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.89% 71% C- 46% F
Risk Adjusted Return 58.22% 64% D 69% D+
Market Capitalization 55.33B 93% A 95% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.03 69% D+ 30% F
Price/Book Ratio 6.06 23% F 17% F
Price / Cash Flow Ratio 17.95 56% F 26% F
EV/EBITDA 16.83 59% F 39% F
Management Effectiveness  
Return on Equity 25.77% 87% B+ 87% B+
Return on Invested Capital 16.26% 84% B 88% B+
Return on Assets 8.18% 82% B- 91% A-
Debt to Equity Ratio 75.26% 40% F 48% F
Technical Ratios  
Short Ratio 3.54 47% F 31% F
Short Percent 1.56% 55% F 68% D+
Beta 1.55 38% F 24% 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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.