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

COMMON STOCK | Security & Protection Services | OTC

Last Closing Price

USD 15.59

Change

0.00 (0.00)%

Market Cap

USD 35.43B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

USD
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, 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. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Security & Protection Services

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

N/A

USD35.43B 88.44 2.08
SOMLF SECOM CO. LTD

N/A

USD16.93B 22.98 0.07
SOMLY SECOM CO. LTD

N/A

USD16.71B 23.01 0.07
SCTBF Securitas AB

N/A

USD5.86B 19.45 1.64
GFSZY G4S plc

N/A

USD5.22B 24.74 15.83
GFSZF G4S plc

N/A

USD4.93B 210.00 16.05
LOIMF Loomis AB (publ)

N/A

USD2.14B 11.80 0.81
FPVD Force Protection Video Equipme..

N/A

USD1.25B 155.56 64.26
ICTSF ICTS International N.V

N/A

USD0.34B 81.45 33.42
VRRMW Verra Mobility Corporation

N/A

USD0.33B 109.55 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 26.72% 74% C 64% D
Dividend Return 0.93% 33% F 14% F
Total Return 27.65% 72% C- 64% D
Trailing 12 Months  
Capital Gain 28.17% 67% D+ 53% F
Dividend Return 1.81% 29% F 23% F
Total Return 29.99% 62% D- 53% F
Trailing 5 Years  
Capital Gain 54.47% 77% C+ 63% D
Dividend Return 8.76% 100% A+ 32% F
Total Return 63.23% 80% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 30% F 46% F
Dividend Return 1.75% 33% F 44% F
Total Return 11.62% 26% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.45% 94% A 81% B-
Risk Adjusted Return 56.82% 85% B 81% B-
Market Capitalization 35.43B 98% A+ 96% 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 87.56 27% F 7% F
Price/Book Ratio 4.78 25% F 26% F
Price / Cash Flow Ratio 2.59 29% F 34% F
EV/EBITDA 2.08 67% D+ 59% F
Management Effectiveness  
Return on Equity 18.50% 80% B- 84% B
Return on Invested Capital 9.64% 60% D- 72% C-
Return on Assets 6.41% 82% B- 86% B
Debt to Equity Ratio 38.02% 32% F 42% 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 0.55 64% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 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.

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:
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.

Low Revenue Growth

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