ETN:NYE-Eaton Corporation plc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 139.26

Change

0.00 (0.00)%

Market Cap

USD 55.50B

Volume

3.07M

Average Target Price

USD 144.67 (+3.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Eaton Corporation plc operates as a power management company. Its Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality products, wiring devices, circuit protection products, utility power distribution products, power reliability equipment, and services in North and South America, as well as hazardous duty electrical, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems internationally. The company's Hydraulics segment provides pumps, motors, and hydraulic power units; valves, cylinders, and electronic controls; industrial and hydraulic hoses, fittings, assemblies, thermoplastic hose and tubing products, couplings, connectors, and assembly equipment; and industrial drums and disc brakes. Its Aerospace segment offers pumps, motors, hydraulic power units, hoses and fittings, and electro-hydraulic pumps; valves, cylinders, electronic controls, electromechanical actuators, sensors, aircraft flap and slat systems, and nose wheel steering systems; thermoplastic tubing products, fittings, adapters, couplings, and sealing and ducting products; fuel pumps, sensors, valves, and adapters and regulators; and wiring connectors and cables, as well as hydraulic and bag filters, strainers and cartridges, and golf grips. The company's Vehicle segment offers transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, cylinder heads, locking and limited slip differentials, transmission controls, and fuel vapor components for the vehicle industry. Its eMobility segment provides voltage inverters, converters, fuses, onboard chargers, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. The company was founded in 1916 and is based in Dublin, Ireland.

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
EMR Emerson Electric Co

N/A

USD55.33B 26.03 16.83
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 ETN

Symbol Name Weight Mer Price(Change) Market Cap
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

USD0.09B
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

N/A

USD0.39B
PDF:CA Purpose Core Dividend Fun.. 0.00 % 0.67 %

N/A

USD0.16B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

N/A

USD0.02B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

USD0.01B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

N/A

USD0.74B
GRBIC Gabelli RBI NextShares 0.00 % 0.95 %

N/A

USD7.50M
VSL Volshares Large Cap ETF 0.00 % 0.65 %

N/A

USD0.02B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.75 %

N/A

USD0.07B
PUD-B:CA Purpose US Dividend Fund .. 0.00 % 0.66 %

N/A

N/A
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 15.91% 73% C 69% D+
Dividend Return 1.27% 89% B+ 45% F
Total Return 17.18% 73% C 69% D+
Trailing 12 Months  
Capital Gain 55.88% 56% F 75% C
Dividend Return 3.34% 87% B+ 51% F
Total Return 59.21% 60% D- 75% C
Trailing 5 Years  
Capital Gain 125.16% 67% D+ 84% B
Dividend Return 21.76% 97% A+ 73% C
Total Return 146.92% 71% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.22% 60% D- 79% C+
Dividend Return 3.46% 98% A+ 72% C-
Total Return 19.68% 69% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 78% C+ 49% F
Risk Adjusted Return 88.33% 82% B- 88% B+
Market Capitalization 55.50B 95% 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 39.17 42% F 19% F
Price/Book Ratio 3.79 49% F 28% F
Price / Cash Flow Ratio 18.85 51% F 24% F
EV/EBITDA 25.05 20% F 22% F
Management Effectiveness  
Return on Equity 9.79% 49% F 59% F
Return on Invested Capital 6.30% 38% F 61% D-
Return on Assets 3.68% 38% F 68% D+
Debt to Equity Ratio 46.95% 66% D 65% D
Technical Ratios  
Short Ratio 1.83 84% B 57% F
Short Percent 0.86% 85% B 81% B-
Beta 1.14 69% D+ 45% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.