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

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 41.89

Change

-0.02 (-0.06)%

Market Cap

USD 23.41B

Volume

0.02M

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; 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: 2021-05-10 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-0.82 (-0.26%)

USD44.09B 53.97 31.78
SXYAY Sika AG

-0.61 (-1.95%)

USD44.09B 54.04 31.78
GVDBF Givaudan SA

N/A

USD39.49B 46.40 32.42
GVDNY Givaudan SA

-0.14 (-0.16%)

USD39.49B 48.74 32.42
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD36.92B 60.94 0.30
RDSMY Koninklijke DSM N.V

-1.05 (-2.25%)

USD32.11B 53.22 24.66
AKZOF Akzo Nobel N.V

N/A

USD23.41B 27.05 17.84
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD21.97B 43.16 38.52
SCVPY The Siam Cement Public Company..

N/A

USD17.87B 12.78 0.29
SCVUF The Siam Cement Public Company..

N/A

USD17.79B 10.70 0.29

ETFs Containing AKZOY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 34.64% 72% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.64% 73% C 63% D
Trailing 12 Months  
Capital Gain 65.17% 55% F 54% F
Dividend Return 0.67% 12% F 5% F
Total Return 65.83% 54% F 53% F
Trailing 5 Years  
Capital Gain 80.23% 65% D 63% D
Dividend Return 35.75% 100% A+ 88% B+
Total Return 115.98% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 54% F 53% F
Dividend Return 7.11% 74% C 75% C
Total Return 18.26% 62% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.61% 75% C 75% C
Risk Adjusted Return 80.72% 90% A- 95% A
Market Capitalization 23.41B 94% 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 26.89 49% F 30% F
Price/Book Ratio 3.33 43% F 35% F
Price / Cash Flow Ratio 19.23 22% F 11% F
EV/EBITDA 17.84 33% F 22% F
Management Effectiveness  
Return on Equity 12.19% 66% D 78% C+
Return on Invested Capital 8.74% 61% D- 70% C-
Return on Assets 5.14% 70% C- 85% B
Debt to Equity Ratio 44.08% 52% 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 0.87 59% F 50% 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.

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