BLHWF:OTC-BELIMO Holding AG (USD)

COMMON STOCK | Building Products & Equipment | OTC

Last Closing Price

USD 500.50

Change

0.00 (0.00)%

Market Cap

USD 6.16B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BELIMO Holding AG (BLHWF) Stock Analysis:
Based on the BELIMO Holding AG stock forecasts from 0 analysts, the average analyst target price for BELIMO Holding AG is not available over the next 12 months. BELIMO Holding AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BELIMO Holding AG is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, BELIMO Holding AG’s stock price was USD 500.50. BELIMO Holding AG’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +25.13% over the last year.

No recent analyst target price found for BELIMO Holding AG
No recent average analyst rating found for BELIMO Holding AG

About

BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DKILY Daikin IndustriesLtd

+0.02 (+0.13%)

USD46.62B 29.09 0.10
DKILF Daikin IndustriesLtd

+2.50 (+1.58%)

USD46.59B 28.77 0.10
CODYY Compagnie de Saint-Gobain S.A

-0.11 (-0.98%)

USD29.22B 11.15 5.82
CODGF Compagnie de Saint-Gobain S.A

N/A

USD29.19B 11.14 5.82
GBERY Geberit AG

+0.01 (+0.02%)

USD18.60B 25.09 17.72
GBERF Geberit AG

N/A

USD18.20B 24.21 17.25
NDRBF NIBE Industrier AB (publ)

N/A

USD17.04B 19.79 3.00
KGSPY Kingspan Group plc

-2.29 (-2.80%)

USD14.84B 25.66 17.65
XYIGF Xinyi Glass Holdings Limited

+0.02 (+1.05%)

USD9.15B 6.30 0.63
XYIGY Xinyi Glass Holdings Limited

+0.47 (+1.04%)

USD9.09B 6.26 0.63

ETFs Containing BLHWF

Symbol Name Weight Mer Price(Change) Market Cap
ISCF iShares Trust - iShares M.. 0.00 % 0.40 %

+0.18 (+0.58%)

USD0.20B

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 64% D 67% D+
Trailing 12 Months  
Capital Gain 25.13% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 87% B+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.23% 6% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.23% 6% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 55.24% 35% F 47% F
Risk Adjusted Return -40.25% 6% F 12% F
Market Capitalization 6.16B 68% D+ 85% B
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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.40 11% F 11% F
Price/Book Ratio 11.96 3% F 11% F
Price / Cash Flow Ratio 40.22 7% F 4% F
EV/EBITDA 24.85 4% F 12% F
Management Effectiveness  
Return on Equity 23.09% 79% C+ 87% B+
Return on Invested Capital 23.48% 86% B 84% B
Return on Assets 14.81% 87% B+ 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.84% 32% 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 0.86 58% F 50% 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:
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 capital utilization

The company management has delivered better return on invested capital 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Low Earnings Growth

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