ADRZY:OTC-Andritz AG (USD)

COMMON STOCK | Industrial Distribution | OTC

Last Closing Price

USD 7.91

Change

0.00 (0.00)%

Market Cap

USD 3.98B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Andritz AG provides plants, equipment, and services for hydropower stations, pulp and paper industry, metalworking and steel industries, and solid/liquid separation in the municipal and industrial sectors. It operates through four segments: Hydro, Pulp & Paper, Metals, and Separation. The Hydro segment supplies electromechanical equipment and services for hydropower plants; and pumps for irrigation, water supply, and flood control, as well as offers turbo generators. The Pulp & Paper segment supplies plants, systems, equipment, and services for the production of various types of pulp, paper, board, and tissue; boilers for power production; gasification plants; flue gas cleaning plants; plants for the production of nonwovens and panelboard; and recycling and shredding solutions for various waste materials. The Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, dies, process know-how, and services; and solutions for production and processing of flat products and welding systems, as well as furnaces and services for the metals industry. The Separation segment offers mechanical and thermal technologies for solid/liquid separation to serve chemical, environmental, and food industries, as well as mining and minerals industries; and technologies and services for the production of animal feed and biomass pellets. The company operates primarily in Europe, North America, South America, China, and rest of Asia. Andritz AG was founded in 1852 and is headquartered in Graz, Austria.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

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

USD24.73B 25.62 13.21
FERGY Ferguson plc

+0.23 (+2.09%)

USD24.31B 25.70 13.21
TMTNF Toromont Industries Ltd

N/A

USD5.53B 27.52 10.33
EENEF Electrocomponents plc

N/A

USD4.78B 18.43 17.72
RXLSF Rexel S.A

N/A

USD4.08B 16.06 8.79
RNMBY Rheinmetall AG

+0.04 (+0.19%)

USD4.06B 11.03 4.80
ADRZF Andritz AG

N/A

USD3.98B 15.19 6.55
RXEEY Rexel S.A

N/A

USD3.91B 17.47 8.79
RNMBF Rheinmetall AG

N/A

USD3.91B 12.47 4.80

ETFs Containing ADRZY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 2.33% 52% F 55% F
Dividend Return 1.46% 30% F 35% F
Total Return 3.79% 52% F 56% F
Trailing 12 Months  
Capital Gain -4.35% 50% F 48% F
Dividend Return 1.37% 10% F 28% F
Total Return -2.98% 55% F 48% F
Trailing 5 Years  
Capital Gain -17.69% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.69% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -6.46% N/A N/A 26% F
Dividend Return 1.19% N/A N/A 43% F
Total Return -5.27% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% N/A N/A 82% B-
Risk Adjusted Return -34.14% N/A N/A 24% F
Market Capitalization 3.98B 75% C 82% B-
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%

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 15.24 75% C 49% F
Price/Book Ratio 2.83 44% F 35% F
Price / Cash Flow Ratio 4.85 57% F 25% F
EV/EBITDA 6.55 65% D 41% F
Management Effectiveness  
Return on Equity 18.69% 75% C 89% B+
Return on Invested Capital 8.38% 38% F 65% D
Return on Assets 3.23% 67% D+ 76% C
Debt to Equity Ratio 101.70% 11% F 18% F
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 1.01 58% F 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 book value

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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