ASAZY:OTC-ASSA ABLOY AB (publ) (USD)

COMMON STOCK | Security & Protection Services | OTC

Last Closing Price

USD 11.98

Change

+0.13 (+1.10)%

Market Cap

USD 26.41B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, digital door locks, cylinders, door fittings, security doors, door frames, access control devices, secure lockers, and fire doors, as well as hardware products. It also provides identity solutions, including identity and access management, biometrics, authenticity and brand protection products, contactless RFID tags and transponders, and government IDs to companies, and government and state institutions, as well as healthcare, education, and financial industries; and secure access solutions for hotels, cruise ships, student accommodations, and elderly care facilities. In addition, the company offers entrance automation products, services, and components, such as automatic swing, sliding, and revolving doors; industrial doors; garage doors; high-performance doors; docking solutions; hangar doors; gate automation products; components for overhead sectional doors and sensors; and high security fencings and gates. ASSA ABLOY AB (publ) provides its products primarily under the ASSA ABLOY, Yale, HID, and ABLOY brands. The company sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was founded in 1994 and is based in Stockholm, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Security & Protection Services

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

+0.21 (+0.88%)

USD26.22B 66.71 2.01
SOMLF SECOM CO., LTD

N/A

USD21.89B 26.32 0.09
SOMLY SECOM CO., LTD

-0.36 (-1.45%)

USD21.49B 28.59 0.09
SCTBF Securitas AB

N/A

USD6.13B 19.45 1.65
GFSZF G4S plc

+0.05 (+1.69%)

USD4.67B 198.89 14.60
GFSZY G4S plc

+0.62 (+4.22%)

USD4.59B 18.25 14.60
LOIMF Loomis AB (publ)

N/A

USD2.20B 11.80 1.33
SCTY Monitronics International, Inc

+3.20 (+35.05%)

USD0.17B N/A N/A
ICTSF ICTS International N.V

+0.15 (+3.90%)

USD0.14B 0.90 N/A
RSKIA George Risk Industries, Inc

-0.40 (-3.81%)

USD0.05B 14.58 4.35

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 2.83% 28% F 55% F
Dividend Return 1.77% 40% F 43% F
Total Return 4.60% 28% F 55% F
Trailing 12 Months  
Capital Gain 2.39% 37% F 53% F
Dividend Return 1.76% 40% F 38% F
Total Return 4.15% 37% F 53% F
Trailing 5 Years  
Capital Gain 12.59% 53% F 54% F
Dividend Return 8.77% 67% D+ 33% F
Total Return 21.36% 59% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.81% N/A N/A 49% F
Dividend Return 1.72% N/A N/A 52% F
Total Return 4.53% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% N/A N/A 87% B+
Risk Adjusted Return 36.38% N/A N/A 71% C-
Market Capitalization 26.41B 100% A+ 96% A
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%

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 66.57 17% F 10% F
Price/Book Ratio 3.88 30% F 28% F
Price / Cash Flow Ratio 2.09 21% F 34% F
EV/EBITDA 2.01 72% C- 58% F
Management Effectiveness  
Return on Equity 17.02% 87% B+ 88% B+
Return on Invested Capital 13.28% 65% D 77% C+
Return on Assets 5.85% 84% B 88% B+
Debt to Equity Ratio 35.68% 35% F 46% 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 0.56 67% D+ 65% D
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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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:
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.

Higly 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.

Low Revenue Growth

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