ADRZF:OTC-Andritz AG (USD)

COMMON STOCK | Industrial Distribution | OTC

Last Closing Price

USD 43.38

Change

0.00 (0.00)%

Market Cap

USD 4.30B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Andritz AG (ADRZF) Stock Analysis:
Based on the Andritz AG stock forecasts from 0 analysts, the average analyst target price for Andritz AG is not available over the next 12 months. Andritz AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Andritz AG is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Andritz AG’s stock price was USD 43.38. Andritz AG’s stock price has changed by +0.00% over the past week, -0.02% over the past month and -4.66% over the last year.

No recent analyst target price found for Andritz AG
No recent average analyst rating found for Andritz AG

About

Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors. It operates through four segments: Pulp & Paper, Metals, Hydro, and Separa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NIPPF NIPPF

N/A

USD121.11B 540.30 -223.30
WOSCF Ferguson plc

N/A

USD26.18B 28.50 15.12
FERGY Ferguson plc

N/A

USD26.18B 0.14 14.17
IDDWF Indutrade AB (publ)

N/A

USD25.27B 22.97 2.77
RNMBY Rheinmetall AG

-0.50 (-1.24%)

USD8.70B 28.74 8.99
RNMBF Rheinmetall AG

N/A

USD8.62B 28.04 8.99
TMTNF Toromont Industries Ltd

-2.41 (-2.79%)

USD7.14B 26.97 10.26
EENEY Electrocomponents PLC ADR

N/A

USD5.59B 24.62 17.45
EENEF Electrocomponents plc

N/A

USD5.39B 23.76 17.45
ADRZY Andritz AG

N/A

USD4.34B 12.86 4.98

ETFs Containing ADRZF

Symbol Name Weight Mer Price(Change) Market Cap
EWO iShares MSCI Austria ETF 0.00 % 0.50 %

-0.45 (-2.22%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.58% 44% F 53% F
Dividend Return 3.33% 60% D- 67% D+
Total Return -9.25% 42% F 55% F
Trailing 12 Months  
Capital Gain -4.66% 67% D+ 69% D+
Dividend Return 3.63% 67% D+ 48% F
Total Return -1.03% 68% D+ 68% 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 -1.02% 9% F 27% F
Dividend Return 2.39% 83% B 53% F
Total Return 1.37% 9% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 95% A 74% C
Risk Adjusted Return 5.35% 9% F 30% F
Market Capitalization 4.30B 68% D+ 81% 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
(Industrial Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.76 64% D 50% F
Price/Book Ratio 2.41 59% F 37% F
Price / Cash Flow Ratio 8.12 48% F 20% F
EV/EBITDA 4.98 69% D+ 45% F
Management Effectiveness  
Return on Equity 22.79% 80% B- 87% B+
Return on Invested Capital 11.79% 43% F 73% C
Return on Assets 3.08% 48% F 70% C-
Debt to Equity Ratio 67.43% 12% F 26% F
Technical Ratios  
Dividend Yield 4.12% 77% C+ 58% 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 1.18 55% F 36% 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:
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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on assets

The company management has delivered below median return on assets 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.

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