AALBF:OTC-Aalberts N.V (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 61.79

Change

0.00 (0.00)%

Market Cap

USD 6.83B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aalberts N.V (AALBF) Stock Analysis:
Based on the Aalberts N.V stock forecasts from 0 analysts, the average analyst target price for Aalberts N.V is not available over the next 12 months. Aalberts N.V’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aalberts N.V is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Aalberts N.V’s stock price was USD 61.79. Aalberts N.V’s stock price has changed by -2.06 % over the past week, +8.89 % over the past month and +80.15 % over the last year.

About

Aalberts N.V. operates as a technology company. The company operates through four segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The Installation Technology segment develops, manufactures, and sells piping systems to distrib ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens Aktiengesellschaft

N/A

USD136.57B 19.31 15.83
SMAWF Siemens Aktiengesellschaft

N/A

USD136.57B 19.44 15.83
SBGSF Schneider Electric S.E

N/A

USD95.60B 29.18 20.50
SBGSY Schneider Electric S.E

N/A

USD95.56B 29.39 20.50
ATLKY Atlas Copco AB

N/A

USD74.15B 6.25 2.64
ATTLF Atlas Copco AB

N/A

USD73.30B 5.55 2.64
ATLCY Atlas Copco AB

N/A

USD71.01B 31.10 2.64
ATLKF Atlas Copco AB

N/A

USD70.23B 6.34 2.64
NJDCY Nidec Corporation

N/A

USD65.57B 53.63 0.35
NNDNF Nidec Corporation

N/A

USD65.57B 52.33 0.35

ETFs Containing AALBF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 80.15% 88% B+ 83% B
Dividend Return 2.13% 52% F 31% F
Total Return 82.28% 87% B+ 82% B-
Trailing 12 Months  
Capital Gain 80.15% 85% B 80% B-
Dividend Return 2.13% 44% F 27% F
Total Return 82.28% 84% B 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.95% 62% D- 57% F
Dividend Return 0.62% 7% F 20% F
Total Return 20.56% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 55% F 59% F
Risk Adjusted Return 54.78% 68% D+ 78% C+
Market Capitalization 6.83B 69% D+ 85% B
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 30.65 37% F 23% F
Price/Book Ratio 3.23 40% F 33% F
Price / Cash Flow Ratio 18.10 19% F 12% F
EV/EBITDA 15.66 35% F 22% F
Management Effectiveness  
Return on Equity 11.28% 60% D- 68% D+
Return on Invested Capital 6.47% 53% F 63% D
Return on Assets 5.53% 73% C 82% B-
Debt to Equity Ratio 14.86% 63% D 62% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.75 16% F 21% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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