ADRZY:OTC-Andritz AG (USD)

COMMON STOCK | Industrial Distribution | OTC

Last Closing Price

USD 11.29

Change

+1.40 (+14.16)%

Market Cap

USD 4.73B

Volume

232.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Separation. 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; 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 processing industry. 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 Separation segment offers mechanical and thermal technologies, services, and related automation solutions for solid/liquid separation to serve chemical, environmental, food, mining and minerals industries; and technologies and services for the production of animal feed and biomass pellets. It operates primarily in Europe, North America, South America, China, and rest of Asia. The company was founded in 1852 and is headquartered in Graz, Austria.

Company Website : http://www.andritz.com

Address : Stattegger Strasse 18, Graz, Austria, 8045

Employees : 26,036

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.11

52 Week High : 11.29

52 Week Low : 6.39

200 Day Moving Average : 9.60

50 Day Moving Average : 9.42

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

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
IDDWF Indutrade AB (publ)

N/A

 USD27.59B 22.97 2.99
WOSCF Ferguson plc

+1.35 (+1.07%)

 USD26.18B 28.50 15.12
FERGY Ferguson plc

N/A

 USD26.18B 0.14 14.17
EENEF Electrocomponents plc

N/A

 USD6.69B 34.04 29.28
TMTNF Toromont Industries Ltd

N/A

 USD6.35B 31.43 11.80
RXLSF Rexel S.A

N/A

 USD6.22B 16.06 11.24
RXEEY Rexel S.A

N/A

 USD6.22B 43.70 11.24
ADRZF Andritz AG

N/A

 USD4.77B 18.30 8.12
RNMBY Rheinmetall AG

+0.39 (+1.84%)

 USD4.59B 13.24 6.85

ETFs Containing ADRZY

Symbol Name Weight Mer Price(Change) Market Cap
EWO iShares MSCI Austria ETF 0.00 % 0.51 %

+0.10 (+0.43%)

 USD0.06B

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 25.44% 50% F 59% F
Dividend Return 2.65% 86% B 78% C+
Total Return 28.09% 55% F 61% D-
Trailing 12 Months  
Capital Gain 71.06% 38% F 54% F
Dividend Return 5.33% 56% F 67% D+
Total Return 76.39% 42% F 55% F
Trailing 5 Years  
Capital Gain 18.34% 38% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -5.40% 21% F 23% F
Dividend Return 1.37% 27% F 38% F
Total Return -4.03% 21% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 88% B+ 83% B
Risk Adjusted Return -24.03% 13% F 21% F
Market Capitalization 4.73B 70% C- 82% 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 19.73 64% D 42% F
Price/Book Ratio 3.33 44% F 35% F
Price / Cash Flow Ratio 10.25 27% F 18% F
EV/EBITDA 8.12 69% D+ 40% F
Management Effectiveness  
Return on Equity 16.46% 75% C 86% B
Return on Invested Capital 12.07% 67% D+ 76% C
Return on Assets 2.95% 57% F 74% C
Debt to Equity Ratio 95.83% 13% F 19% 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 1.11 52% F 41% 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:
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 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:
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 total returns

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

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 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.

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