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

COMMON STOCK | Security & Protection Services | OTC

Last Closing Price

USD 13.26

Change

-0.16 (-1.21)%

Market Cap

USD 30.04B

Volume

0.32M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ASSA ABLOY AB (publ) (ASAZY) Stock Analysis:
Based on the ASSA ABLOY AB (publ) stock forecasts from 0 analysts, the average analyst target price for ASSA ABLOY AB (publ) is not available over the next 12 months. ASSA ABLOY AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ASSA ABLOY AB (publ) is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, ASSA ABLOY AB (publ)’s stock price was USD 13.26. ASSA ABLOY AB (publ)’s stock price has changed by -0.83% over the past week, -1.86% over the past month and +4.33% over the last year.

No recent analyst target price found for ASSA ABLOY AB (publ)
No recent average analyst rating found for ASSA ABLOY AB (publ)

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, digit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Security & Protection Services

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

-0.31 (-1.16%)

USD29.20B 75.13 1.95
SOMLF SECOM CO. LTD

N/A

USD15.41B 19.29 0.04
SOMLY SECOM CO. LTD

+0.34 (+1.95%)

USD15.27B 19.14 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

USD4.52B 19.45 1.41
LOIMF Loomis AB (publ)

N/A

USD2.06B 11.80 0.67
ICTSF ICTS International N.V

N/A

USD0.34B 13.39 24.71
VRRMW Verra Mobility Corporation

+0.07 (+1.40%)

USD0.32B 90.52 N/A
IVDA Iveda Solutions Inc

-0.02 (-1.05%)

USD0.16B N/A 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 -13.16% 32% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.16% 32% F 23% F
Trailing 12 Months  
Capital Gain 4.33% 75% C 58% F
Dividend Return 1.80% 33% F 23% F
Total Return 6.13% 73% C 57% F
Trailing 5 Years  
Capital Gain 38.41% 74% C 64% D
Dividend Return 10.41% 50% F 33% F
Total Return 48.82% 74% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 30% F 46% F
Dividend Return 1.76% 14% F 40% F
Total Return 12.49% 26% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 94% A 80% B-
Risk Adjusted Return 60.01% 89% B+ 82% B-
Market Capitalization 30.04B 100% 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 75.40 29% F 8% F
Price/Book Ratio 4.44 10% F 26% F
Price / Cash Flow Ratio 2.20 32% F 35% F
EV/EBITDA 1.95 62% D- 59% F
Management Effectiveness  
Return on Equity 14.42% 72% C- 77% C+
Return on Invested Capital 9.64% 63% D 71% C-
Return on Assets 6.11% 87% B+ 84% B
Debt to Equity Ratio 38.02% 38% 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 0.60 67% D+ 63% 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

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 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 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