AKZOY:OTC-Akzo Nobel N.V (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 20.91

Change

0.00 (0.00)%

Market Cap

USD 12.73B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Akzo Nobel N.V. operates as a paints and coatings company worldwide. It offers decorative paints, including paints, lacquers, and varnishes; a range of mixing machines and color concepts for the building and renovation industry; and specialty coatings for metal, wood, and other building materials. The company also provides performance coatings to protect and enhance ships, cars, aircraft, yachts, architectural components, consumer goods, and oil and gas facilities. It offers its products primarily under Dulux, International, Sikkens, and Interpon brands. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GVDBF Givaudan SA

N/A

USD28.46B 39.78 N/A
GVDNY Givaudan SA

N/A

USD28.31B 38.83 N/A
SXYAY Sika AG

N/A

USD22.21B 37.22 N/A
SKFOF Sika AG

N/A

USD21.56B 35.99 N/A
RDSMY Koninklijke DSM N.V

N/A

USD19.89B 16.58 N/A
KDSKF Koninklijke DSM N.V

N/A

USD19.20B 17.50 N/A
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD16.41B 31.20 N/A
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD14.20B 26.60 N/A
SYIEF Symrise AG

N/A

USD12.82B 39.62 N/A
AKZOF Akzo Nobel N.V

N/A

USD12.72B 15.54 N/A

ETFs Containing AKZOY

Symbol Name Weight Mer Price(Change) Market Cap
ELFC:XETRA Deka EURO iSTOXX ex Fin D.. 5.42 % 0.30 %

N/A

USD0.31B
ELFC:F Deka EURO iSTOXX ex Fin D.. 5.42 % 0.30 %

N/A

USD0.31B
C064:F ComStage STOXX Europe 600.. 4.28 % 0.25 %

N/A

USD0.02B
C064:XETRA ComStage STOXX Europe 600.. 4.28 % 0.25 %

N/A

USD0.02B
EXV7:XETRA iShares STOXX Europe 600 .. 4.27 % 0.46 %

N/A

USD0.08B
EXV7:F iShares STOXX Europe 600 .. 4.27 % 0.46 %

N/A

USD0.08B
HDEU:LSE Invesco EURO STOXX Hi Div.. 2.86 % 0.30 %

N/A

USD0.02B
EHDV:F Invesco EURO STOXX High D.. 2.73 % 0.00 %

N/A

USD0.02B
EHDV:XETRA Invesco EURO STOXX High D.. 2.73 % 0.00 %

N/A

USD0.02B
EUHD:PA Invesco EURO STOXX High D.. 2.73 % 0.00 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.59% 19% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.59% 19% F 32% F
Trailing 12 Months  
Capital Gain -29.91% 45% F 52% F
Dividend Return 2.02% 53% F 38% F
Total Return -27.89% 44% F 51% F
Trailing 5 Years  
Capital Gain -20.34% 59% F 57% F
Dividend Return 34.09% 97% A+ 89% B+
Total Return 13.74% 74% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 64% D 55% F
Dividend Return 7.49% 93% A 88% B+
Total Return 15.83% 76% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 65% D 77% C+
Risk Adjusted Return 80.33% 90% A- 91% A-
Market Capitalization 12.73B 92% A- 94% 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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.54 28% F 24% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 493.84 1% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.97% 43% F 54% F
Return on Invested Capital 5.74% 38% F 55% F
Return on Assets 3.39% 56% F 73% C
Debt to Equity Ratio 28.03% 73% C 51% F
Technical Ratios  
Short Ratio 1.23 60% D- 44% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 51% 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.

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 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 return on equity

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

Poor capital utilization

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

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