ASAZY:OTC-Assa Abloy AB (USD)

COMMON STOCK | Security & Protection Services | OTC

Last Closing Price

USD 11.06

Change

-0.36 (-3.15)%

Market Cap

USD 25.36B

Volume

0.29M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ASAZY Stock Forecast & Price:
Based on the Assa Abloy AB stock forecasts from 0 analysts, the average analyst target price for Assa Abloy AB is not available over the next 12 months. Assa Abloy AB’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Assa Abloy AB is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Assa Abloy AB’s stock price was USD 11.06. Assa Abloy AB’s stock price has changed by -3.32% over the past week, +1.19% over the past month and -30.75% over the last year.

No recent analyst target price found for Assa Abloy AB
No recent average analyst rating found for Assa Abloy AB

About Assa Abloy AB (ASAZY:OTC)

ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company offers mechanical and electromechanical locks, digit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASAZF ASSA ABLOY AB (publ)

-1.35 (-5.77%)

USD27.38B 23.21 1.43
SOMLF SECOM CO. LTD

N/A

USD14.46B 20.44 0.04
SOMLY Secom Co Ltd ADR

+0.07 (+0.43%)

USD14.25B 20.23 0.04
GFSZY G4S plc

N/A

USD5.22B 24.74 15.83
GFSZF G4S plc

N/A

USD4.93B 210.00 16.05
SCTBF Securitas AB

N/A

USD3.40B 9.11 0.64
LOIMF Loomis AB (publ)

N/A

USD1.99B 14.82 0.59
DRRKF dormakaba Holding AG

N/A

USD1.95B 18.80 7.18
ICTSF ICTS International N.V

+0.32 (+4.62%)

USD0.26B 11.36 3.44
HLIX Helix Technologies, Inc

N/A

USD0.12B 52.30 N/A

ETFs Containing ASAZY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.57% 54% F 40% F
Dividend Return 0.74% 20% F 10% F
Total Return -26.83% 51% F 38% F
Trailing 12 Months  
Capital Gain -30.96% 71% C- 46% F
Dividend Return 1.42% 17% F 16% F
Total Return -29.54% 71% C- 45% F
Trailing 5 Years  
Capital Gain 5.74% 76% C 62% D-
Dividend Return 8.99% 50% F 29% F
Total Return 14.73% 76% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 33% F 49% F
Dividend Return 1.72% 14% F 39% F
Total Return 10.20% 30% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 89% B+ 79% C+
Risk Adjusted Return 44.67% 74% C 74% C
Market Capitalization 25.36B 98% A+ 95% 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
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.83 33% F 27% F
Price/Book Ratio 3.26 18% F 29% F
Price / Cash Flow Ratio 2.04 35% F 35% F
EV/EBITDA 1.43 28% F 36% F
Management Effectiveness  
Return on Equity 16.09% 81% B- 79% C+
Return on Invested Capital 13.37% 64% D 75% C
Return on Assets 7.51% 87% B+ 88% B+
Debt to Equity Ratio 29.02% 42% F 48% F
Technical Ratios  
Dividend Yield 1.90% 20% F 22% 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 0.68 63% D 58% 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.

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 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.