ALFVY:OTC-Alfa Laval AB (publ) (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 25.07

Change

-1.00 (-3.84)%

Market Cap

USD 10.78B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alfa Laval AB (publ) (ALFVY) Stock Analysis:
Based on the Alfa Laval AB (publ) stock forecasts from 0 analysts, the average analyst target price for Alfa Laval AB (publ) is not available over the next 12 months. Alfa Laval AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alfa Laval AB (publ) is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Alfa Laval AB (publ)’s stock price was USD 25.07. Alfa Laval AB (publ)’s stock price has changed by +0.56% over the past week, -21.41% over the past month and -30.65% over the last year.

No recent analyst target price found for Alfa Laval AB (publ)
No recent average analyst rating found for Alfa Laval AB (publ)

About

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers fluid handling systems, such as automation solutions; installation materials; cleanin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATLKF Atlas Copco AB

N/A

USD198.78B 4.47 1.58
SIEGY Siemens Aktiengesellschaft

-2.70 (-4.39%)

USD95.69B 14.51 10.65
SMAWF Siemens Aktiengesellschaft

-0.64 (-0.53%)

USD93.49B 14.20 10.65
SBGSF Schneider Electric S.E

-2.13 (-1.57%)

USD75.67B 22.91 14.44
SBGSY Schneider Electric S.E

-1.01 (-3.73%)

USD75.64B 22.99 14.44
ATLCY Atlas Copco AB

-2.62 (-6.53%)

USD54.83B 31.10 1.58
ATLKY Atlas Copco AB

-2.30 (-5.38%)

USD52.06B 4.39 1.58
ATTLF Atlas Copco AB

N/A

USD50.23B 5.12 1.64
NJDCY Nidec Corporation

-0.33 (-2.04%)

USD37.62B 35.69 0.20
NNDNF Nidec Corporation

-0.65 (-1.02%)

USD37.22B 35.36 0.20

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 -37.84% 20% F 23% F
Dividend Return 1.63% 48% F 40% F
Total Return -36.21% 19% F 23% F
Trailing 12 Months  
Capital Gain -28.96% 39% F 46% F
Dividend Return 1.86% 38% F 24% F
Total Return -27.10% 41% F 45% F
Trailing 5 Years  
Capital Gain 26.30% 69% D+ 67% D+
Dividend Return 11.84% 58% F 41% F
Total Return 38.14% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.21% 55% F 56% F
Dividend Return 1.75% 47% F 43% F
Total Return 17.96% 56% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 64% D 62% D-
Risk Adjusted Return 52.08% 73% C 78% C+
Market Capitalization 10.78B 81% B- 90% 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 22.65 39% F 29% F
Price/Book Ratio 3.13 29% F 30% F
Price / Cash Flow Ratio 2.05 44% F 35% F
EV/EBITDA 1.37 60% D- 62% D-
Management Effectiveness  
Return on Equity 14.13% 73% C 75% C
Return on Invested Capital 12.04% 68% D+ 73% C
Return on Assets 5.59% 75% C 82% B-
Debt to Equity Ratio 9.53% 63% D 67% D+
Technical Ratios  
Dividend Yield 2.37% 45% F 31% 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 1.34 34% F 31% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Low Revenue Growth

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