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

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 39.77

Change

+0.01 (+0.03)%

Market Cap

USD 22.39B

Volume

0.12M

Avg Analyst Target

USD 40.99 (+3.06%)

Avg User Target

USD
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; and a range of mixing machines and color concepts for the building and renovation industry, as well as 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: 2021-07-22 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SXYAY Sika AG

-0.05 (-0.15%)

USD48.62B 60.27 34.34
SKFOF Sika AG

N/A

USD48.45B 60.16 34.34
GVDNY Givaudan SA

N/A

USD44.98B 55.92 36.04
GVDBF Givaudan SA

N/A

USD44.76B 52.47 36.04
KDSKF Koninklijke DSM N.V

N/A

USD35.24B 57.82 25.85
RDSMY Koninklijke DSM N.V

N/A

USD34.32B 57.53 25.85
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD31.93B 47.39 0.24
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD24.51B 51.85 42.97
AKZOF Akzo Nobel N.V

-6.55 (-5.20%)

USD23.64B 27.71 17.18
SYIEF Symrise AG

-1.62 (-1.11%)

USD19.70B 55.37 28.65

ETFs Containing AKZOY

Symbol Name Weight Mer Price(Change) Market Cap
XGLF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.65 %

+0.06 (+0.33%)

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 27.84% 73% C 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.84% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 27.84% 44% F 46% F
Dividend Return 0.54% 6% F 5% F
Total Return 28.38% 42% F 45% F
Trailing 5 Years  
Capital Gain 89.11% 66% D 67% D+
Dividend Return 39.50% 100% A+ 89% B+
Total Return 128.61% 70% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 52% F 50% F
Dividend Return 7.03% 85% B 88% B+
Total Return 19.07% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.45% 79% C+ 76% C
Risk Adjusted Return 81.33% 91% A- 94% A
Market Capitalization 22.39B 92% A- 94% A
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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.26 50% F 30% F
Price/Book Ratio 3.40 43% F 34% F
Price / Cash Flow Ratio 18.40 24% F 12% F
EV/EBITDA 17.18 34% F 23% F
Management Effectiveness  
Return on Equity 12.19% 66% D 76% C
Return on Invested Capital 8.74% 58% F 70% C-
Return on Assets 5.14% 73% C 84% B
Debt to Equity Ratio 44.08% 55% F 39% 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 0.86 57% F 51% 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

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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:
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 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.

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 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.

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