AALBF:OTC-Aalberts N.V (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 51.91

Change

0.00 (0.00)%

Market Cap

USD 5.74B

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 Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Aalberts N.V’s stock price was USD 51.91. Aalberts N.V’s stock price has changed by -3.87% over the past week, +0.00% over the past month and -7.96% over the last year.

No recent analyst target price found for Aalberts N.V
No recent average analyst rating found for Aalberts N.V

About

Aalberts N.V. engineers mission-critical technologies. The company operates in two segments: Building Technology and Industrial Technology. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the en ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATLKF Atlas Copco AB

N/A

USD198.78B 4.47 1.58
ATTLF Atlas Copco AB

N/A

USD198.78B 5.12 1.58
ATLKY Atlas Copco AB

+1.20 (+2.97%)

USD197.03B 4.16 1.58
ATLCY Atlas Copco AB

-0.91 (-2.42%)

USD183.10B 31.10 1.58
SIEGY Siemens Aktiengesellschaft

+0.81 (+1.38%)

USD98.69B 14.91 10.65
SMAWF Siemens Aktiengesellschaft

-2.58 (-2.14%)

USD97.05B 14.62 10.65
SBGSY Schneider Electric S.E

+0.26 (+1.00%)

USD75.64B 22.99 14.44
SBGSF Schneider Electric S.E

-1.04 (-0.78%)

USD74.48B 22.32 14.44
NJDCY Nidec Corporation

+0.06 (+0.38%)

USD37.38B 34.96 0.20
NNDNF Nidec Corporation

N/A

USD37.38B 35.00 0.20

ETFs Containing AALBF

Symbol Name Weight Mer Price(Change) Market Cap
CES1:LSE iShares VII Public Limite.. 0.00 % 0.58 %

-107.50 (-0.50%)

USD0.63B
DJSC:LSE iShares Public Limited Co.. 0.00 % 0.40 %

-29.00 (-0.78%)

USD0.50B
UB69:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

-41.00 (-0.41%)

USD0.12B

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 -17.81% 62% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 58% F 43% F
Trailing 12 Months  
Capital Gain -7.96% 69% D+ 66% D
Dividend Return 1.30% 18% F 14% F
Total Return -6.66% 66% D 64% D
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 22.18% 66% D 61% D-
Dividend Return 0.79% 26% F 24% F
Total Return 22.97% 61% D- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 37.20% 60% D- 59% F
Risk Adjusted Return 61.74% 82% B- 86% B
Market Capitalization 5.74B 72% C- 84% 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 15.36 56% F 42% F
Price/Book Ratio 2.54 41% F 35% F
Price / Cash Flow Ratio 19.68 12% F 9% F
EV/EBITDA 7.83 38% F 34% F
Management Effectiveness  
Return on Equity 18.44% 84% B 83% B
Return on Invested Capital 8.79% 61% D- 67% D+
Return on Assets 6.48% 80% B- 86% B
Debt to Equity Ratio 8.35% 65% D 68% D+
Technical Ratios  
Dividend Yield 2.05% 38% F 25% F
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 1.65 18% F 23% 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:
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 return on equity

The company management has delivered better return on equity 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:
Below median total returns

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

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.