AIQUY:OTC-L'Air Liquide S.A (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 29.82

Change

0.00 (0.00)%

Market Cap

USD 67.80B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

L'Air Liquide S.A. provides gases, technologies, and services for industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. Its Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to metal, chemical, refining, and energy sectors; and industrial gases, application equipment, and related services to industries and professionals. It also produces and distributes medical gases and devices, hygiene products, and equipment and services to hospitals and patients in their homes; and develops therapeutic gases for resuscitation and pain relief. In addition, this segment produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets; and provides carrier gases, electronics specialty materials, and advanced materials to manufacturers of semiconductors, flat panels, and photovoltaic panels. The company's Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. Its Global Markets & Technologies segment focuses on markets relating to energy transition, as well as space, aerospace, and extreme cryogenics markets. This segment also supplies gases for the off shore oil and gas platforms, off shore wind turbines, and cryogenic transportation by sea. The company also produces bio methane. The company was founded in 1902 and is headquartered in Paris, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIQUF L'Air Liquide S.A

N/A

USD68.63B 26.31 14.43
BFFAF BASF SE

N/A

USD53.35B 20.80 9.18
BASFY BASF SE

N/A

USD51.33B 21.13 9.18
SHECY Shin-Etsu Chemical Co., Ltd

N/A

USD48.85B 16.39 0.09
SHECF Shin-Etsu Chemical Co., Ltd

N/A

USD47.70B 16.57 0.09
SLMNP A. Schulman, Inc

N/A

USD29.86B 961.54 N/A
NVZMF Novozymes A/S

N/A

USD16.30B 32.82 4.20
NVZMY Novozymes A/S

N/A

USD16.24B 33.50 4.20
AHKSF Asahi Kasei Corporation

N/A

USD11.43B 9.17 0.05
AHKSY Asahi Kasei Corporation

N/A

USD11.35B 9.06 0.05

ETFs Containing AIQUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.31% 78% C+ 68% D+
Dividend Return 2.11% 44% F 71% C-
Total Return 8.42% 78% C+ 69% D+
Trailing 12 Months  
Capital Gain 6.96% 70% C- 70% C-
Dividend Return 2.12% 21% F 46% F
Total Return 9.08% 66% D 70% C-
Trailing 5 Years  
Capital Gain 29.09% 79% C+ 70% C-
Dividend Return 14.57% 75% C 65% D
Total Return 43.66% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 57% F 49% F
Dividend Return 3.16% 69% D+ 70% C-
Total Return 10.61% 53% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.68% 89% B+ 85% B
Risk Adjusted Return 77.55% 87% B+ 82% B-
Market Capitalization 67.80B 98% A+ 99% A+
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
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.48 22% F 25% F
Price/Book Ratio 3.13 21% F 29% F
Price / Cash Flow Ratio 14.39 11% F 11% F
EV/EBITDA 14.43 13% F 18% F
Management Effectiveness  
Return on Equity 12.46% 87% B+ 79% C+
Return on Invested Capital 19.96% 84% B 82% B-
Return on Assets 5.21% 81% B- 84% B
Debt to Equity Ratio 61.30% 23% F 31% 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 0.68 82% B- 59% 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.

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.

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.

Superior capital utilization

The company management has delivered better return on invested capital 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:
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.

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