ALFVY:OTC-Alfa Laval AB ADR (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 24.58

Change

+0.38 (+1.57)%

Market Cap

USD 10.16B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALFVY Stock Forecast & Price:
Based on the Alfa Laval AB ADR stock forecasts from 0 analysts, the average analyst target price for Alfa Laval AB ADR is not available over the next 12 months. Alfa Laval AB ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alfa Laval AB ADR is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Alfa Laval AB ADR’s stock price was USD 24.58. Alfa Laval AB ADR’s stock price has changed by +5.09% over the past week, -8.32% over the past month and -34.14% over the last year.

No recent analyst target price found for Alfa Laval AB ADR
No recent average analyst rating found for Alfa Laval AB ADR

About Alfa Laval AB ADR (ALFVY:OTC)

Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and balla ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens AG ADR

+0.40 (+0.82%)

USD78.41B 37.08 11.43
SMAWF Siemens AG Class N

+0.83 (+0.86%)

USD77.54B 36.88 11.43
SBGSF Schneider Electric SE

+1.49 (+1.33%)

USD64.72B 20.69 12.21
SBGSY Schneider Electric SA

+0.12 (+0.54%)

USD63.82B 20.35 12.21
ATLCY Atlas Copco ADR

+0.09 (+1.09%)

USD44.84B 22.95 1.37
ATLKY Atlas Copco AB

+0.11 (+1.21%)

USD43.44B 24.62 1.37
NNDNF Nidec Corporation

-3.20 (-5.41%)

USD35.30B 35.06 0.19
NJDCY Nidec Corporation

-0.55 (-3.78%)

USD33.65B 33.81 0.18
FANUF Fanuc Corporation

N/A

USD28.90B 26.00 0.14
SMCAY SMC Corp Japan

-0.19 (-0.93%)

USD28.69B 18.20 0.07

ETFs Containing ALFVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.05% 44% F 39% F
Dividend Return 1.63% 46% F 24% F
Total Return -37.43% 43% F 38% F
Trailing 12 Months  
Capital Gain -34.00% 52% F 49% F
Dividend Return 1.76% 35% F 21% F
Total Return -32.23% 52% F 49% F
Trailing 5 Years  
Capital Gain 0.70% 67% D+ 65% D
Dividend Return 9.63% 47% F 33% F
Total Return 10.33% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 54% F 55% F
Dividend Return 1.69% 47% F 39% F
Total Return 13.34% 53% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 36.99% 60% D- 60% D-
Risk Adjusted Return 36.07% 67% D+ 66% D
Market Capitalization 10.16B 85% B 91% 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 Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.73 38% F 26% F
Price/Book Ratio 3.34 27% F 28% F
Price / Cash Flow Ratio 1.93 38% F 31% F
EV/EBITDA 1.20 41% F 33% F
Management Effectiveness  
Return on Equity 15.54% 81% B- 79% C+
Return on Invested Capital 12.04% 71% C- 74% C
Return on Assets 6.33% 82% B- 86% B
Debt to Equity Ratio 9.53% 61% D- 66% D
Technical Ratios  
Dividend Yield 2.59% 47% F 32% F
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 1.40 27% F 29% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 return on equity

The company management has delivered better return on equity 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.

What to not like:
Below median total returns

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

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector