SBGSF:OTC-Schneider Electric S.E (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 163.32

Change

0.00 (0.00)%

Market Cap

USD 84.37B

Volume

504.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company operates in two segments, Energy Management and Industrial Automation. It offers busway and cable management products, circuit breakers and switches, contactors and protection relays, electrical protection and control products, fuse and safety switches, motor starters and protection components, power monitoring and control products, power quality and power factor correction products, pushbuttons, switches, pilot lights and joysticks, software products, surge protection and power conditioning products, and switchboards and enclosures. The company also provides access control, building management, fire and security, network infrastructure and connectivity, power monitoring and control, power quality and power factor correction, sensor, valve and valve actuator, variable speed drive and soft starter, and video management system products. In addition, it offers feeder automation and grid automation and SCADA software products, medium voltage switchgears and transformers, outdoor equipment, power monitoring and control products, protection relays, substation automation products, and switchgear components. Further, the company provides data center software, IT power distribution products, prefabricated data center modules, racks and accessories, security and environmental monitoring products, surge protection and power conditioning products, and uninterruptible power supply (UPS) products. Additionally, it offers electrical protection and control products, home automation and security products, installation materials and systems, light switches and electrical sockets, network infrastructure and connectivity products, and UPS. It also provides industrial automation and control products; energy access products, such as collective solutions and home systems; and solar and energy storage products. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMAWF Siemens Aktiengesellschaft

-4.07 (-2.38%)

USD131.15B 26.65 15.42
SIEGY Siemens Aktiengesellschaft

+1.87 (+2.27%)

USD131.15B 25.64 15.42
SBGSY Schneider Electric S.E

N/A

USD88.34B 34.72 22.68
ATLKF Atlas Copco AB

N/A

USD70.36B 6.37 2.94
ATTLF Atlas Copco AB

N/A

USD69.51B 5.66 2.94
ATLKY Atlas Copco AB

N/A

USD69.16B 6.19 2.94
ATLCY Atlas Copco AB

N/A

USD68.34B 31.10 2.94
NNDNF Nidec Corporation

N/A

USD66.97B 61.02 0.47
NJDCY Nidec Corporation

+0.43 (+1.49%)

USD66.91B 60.68 0.47
FANUY Fanuc Corporation

+0.23 (+1.00%)

USD42.79B 50.85 0.46

ETFs Containing SBGSF

Symbol Name Weight Mer Price(Change) Market Cap
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

+0.56 (+1.54%)

USD0.01B
DX2G:XETRA Xtrackers CAC 40 UCITS ET.. 0.00 % 0.20 %

+1.08 (+1.69%)

USD0.14B
CEBP:XETRA iShares VII PLC - iShares.. 0.00 % 0.38 %

+0.13 (+2.07%)

USD0.21B
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.21 (+2.40%)

USD0.40B
DBXE:XETRA Xtrackers Euro Stoxx 50 U.. 0.00 % 0.09 %

+0.87 (+2.12%)

USD6.84B
DXET:XETRA Xtrackers Euro Stoxx 50 U.. 0.00 % 0.09 %

+1.24 (+2.07%)

USD6.84B
E950:XETRA Lyxor 1 EURO STOXX 50 UCI.. 0.00 % 0.15 %

+0.85 (+2.13%)

USD0.05B
EL4B:XETRA Deka EURO STOXX 50 UCITS .. 0.00 % 0.00 %

+0.84 (+2.11%)

USD1.03B
ELFA:XETRA Deka EURO STOXX 50 ESG UC.. 0.00 % 0.15 %

+1.69 (+1.98%)

USD0.03B
AMED:XETRA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

+4.95 (+2.06%)

USD1.63B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 0.00 % 0.40 %

+0.40 (+2.46%)

USD0.09B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.24 (+2.03%)

USD0.25B
ETBB:XETRA BNP Paribas Easy Euro Sto.. 0.00 % 0.00 %

+0.21 (+2.13%)

USD0.45B
ETDD:XETRA BNP Paribas Easy Euro Sto.. 0.00 % 0.00 %

+0.24 (+2.14%)

USD0.45B
EUN2:XETRA iShares Core EURO STOXX 5.. 0.00 % 0.10 %

+0.86 (+2.15%)

USD4.22B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.53 (+2.18%)

USD0.09B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
XZEU:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

+0.49 (+2.07%)

USD0.24B
EXW1:XETRA iShares EURO STOXX 50 UCI.. 0.00 % 0.11 %

+0.86 (+2.16%)

USD5.73B
LESE:F Lyxor MSCI EMU ESG Trend .. 0.00 % 0.00 %

+0.42 (+1.66%)

USD0.01B
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.34 (+1.91%)

USD0.42B
GC40:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.34 (+1.42%)

N/A
IQQG:F iShares Euro Total Market.. 0.00 % 0.40 %

+0.87 (+1.84%)

USD0.10B
IS3U:F iShares MSCI France UCITS.. 0.00 % 0.25 %

+0.52 (+1.20%)

USD0.04B
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.20 %

+1.19 (+2.15%)

USD3.06B
IUSR:F iShares EURO STOXX 50 ex-.. 0.00 % 0.20 %

N/A

USD0.04B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.94 (+1.72%)

USD0.33B
UIMR:F UBS ETF - MSCI Europe & M.. 0.00 % 0.28 %

+1.76 (+1.61%)

USD1.15B
LMVF:F Lyxor MSCI EMU (DR) UCITS.. 0.00 % 0.25 %

+1.09 (+2.03%)

USD0.25B
LYSX:F Lyxor Euro Stoxx 50 (DR) .. 0.00 % 0.20 %

+0.53 (+1.38%)

USD4.08B
MSED:F Lyxor Index Fund - Lyxor .. 0.00 % 0.07 %

+3.34 (+1.70%)

USD0.31B
SPYQ:F SPDR MSCI Europe Industri.. 0.00 % 0.23 %

+5.00 (+2.20%)

USD0.42B
SXR7:F iShares VII PLC -iShares .. 0.00 % 0.12 %

+2.26 (+1.65%)

USD2.80B
SXRT:F iShares VII PLC - iShares.. 0.00 % 0.10 %

+1.82 (+1.39%)

USD3.75B
UIME:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

+0.61 (+1.60%)

USD0.19B
EXSI:XETRA iShares EURO STOXX UCITS .. 0.00 % 0.20 %

+0.84 (+1.93%)

USD1.83B
EXXV:XETRA iShares Dow Jones Eurozon.. 0.00 % 0.41 %

+0.35 (+2.38%)

USD0.16B
EMUX:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.24 (+2.02%)

USD0.27B
V50A:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.89 (+2.10%)

USD2.38B
UIM2:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+0.51 (+2.13%)

USD0.14B
UIM4:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

+2.68 (+1.93%)

USD0.66B
UIME:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

+0.72 (+1.89%)

USD0.27B
UIMR:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.22 %

+1.94 (+1.78%)

USD1.15B
UIQN:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.34 %

+0.20 (+1.81%)

USD0.05B
V3ET:XETRA VanEck Vectors™ Europea.. 0.00 % 0.00 %

+1.34 (+2.15%)

USD0.04B
V50D:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.30 (+2.11%)

USD0.09B
SXRT:XETRA iShares VII PLC - iShares.. 0.00 % 0.10 %

+2.84 (+2.17%)

USD3.75B
XD5E:XETRA Xtrackers MSCI EMU UCITS .. 0.00 % 0.12 %

+0.92 (+2.07%)

USD1.90B
LYM9:XETRA Lyxor New Energy (DR) UCI.. 0.00 % 0.60 %

+0.86 (+2.25%)

USD1.02B
XZEU:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

+0.45 (+1.88%)

USD0.24B
ZPRE:XETRA SPDR MSCI EMU UCITS ETF 0.00 % 0.18 %

+1.14 (+1.94%)

USD0.26B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+0.49 (+1.89%)

USD1.26B
1385:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.15 %

N/A

USD0.42B
UIM1:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.15 %

+0.83 (+2.10%)

USD0.42B
SXR7:XETRA iShares VII PLC -iShares .. 0.00 % 0.12 %

+2.62 (+1.91%)

USD2.78B
GC40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.55 (+1.64%)

USD1.23B
LESE:XETRA Lyxor MSCI EMU ESG Trend .. 0.00 % 0.30 %

+0.45 (+1.78%)

USD0.05B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

+1.09 (+2.29%)

USD0.10B
IS3G:XETRA iShares MSCI EMU Large Ca.. 0.00 % 0.49 %

+0.93 (+2.12%)

USD0.10B
IS3U:XETRA iShares MSCI France UCITS.. 0.00 % 0.25 %

+0.61 (+1.41%)

USD0.07B
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.20 %

+1.03 (+1.86%)

USD3.03B
IUSR:XETRA iShares EURO STOXX 50 ex-.. 0.00 % 0.20 %

N/A

USD0.04B
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+3.33 (+1.67%)

USD0.81B
LGQG:XETRA Lyxor EURO STOXX 300 (DR).. 0.00 % 0.30 %

+4.20 (+2.00%)

USD0.40B
SPYQ:XETRA SPDR MSCI Europe Industri.. 0.00 % 0.23 %

+5.50 (+2.41%)

USD0.49B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+2.12 (+1.87%)

USD0.40B
LMVF:XETRA Lyxor Core MSCI EMU (DR) .. 0.00 % 0.25 %

+1.04 (+1.93%)

USD0.27B
LYSX:XETRA Lyxor Euro Stoxx 50 (DR) .. 0.00 % 0.20 %

+0.82 (+2.14%)

USD4.08B
MIVB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.18 (+1.79%)

USD1.72B
MSED:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

+4.11 (+2.09%)

USD0.09B
SLMA:XETRA iShares MSCI EMU ESG Scre.. 0.00 % 0.12 %

+0.13 (+1.98%)

USD1.57B
SLMB:XETRA iShares MSCI EMU ESG Scre.. 0.00 % 0.12 %

+0.12 (+1.96%)

USD1.57B
EUN2:F iShares Core EURO STOXX 5.. 0.00 % 0.10 %

+0.55 (+1.37%)

USD4.22B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.40 %

+0.40 (+2.46%)

USD0.06B
EWQ iShares MSCI France ETF 0.00 % 0.51 %

+0.42 (+1.14%)

USD0.76B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.20 %

+67.56 (+1.41%)

USD3.06B
EUE:LSE iShares Core EURO STOXX 5.. 0.00 % 0.10 %

+62.00 (+1.79%)

USD4.22B
H50E:LSE HSBC EURO STOXX 50 UCITS .. 0.00 % 0.05 %

+47.50 (+1.33%)

USD0.21B
IDJG:LSE iShares Euro Total Market.. 0.00 % 0.40 %

+72.25 (+1.76%)

USD0.10B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.26 (+0.03%)

USD0.40B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.15 (+2.20%)

USD3.03M
IEMO:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.38B
ISFR:LSE iShares MSCI France UCITS.. 0.00 % 0.25 %

+1.00 (+0.03%)

USD0.07B
EMUU:LSE iShares VII PLC - iShares.. 0.00 % 0.38 %

+0.16 (+2.05%)

USD0.21B
ISX5:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.42 (+0.90%)

USD3.85B
MSED:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

+90.00 (+0.53%)

USD0.36B
MSEU:LSE Lyxor Euro Stoxx 50 (DR) .. 0.00 % 0.20 %

+1.80 (+1.05%)

USD0.04B
NDUS:LSE SPDR MSCI Europe Industri.. 0.00 % 0.23 %

-0.40 (-0.17%)

USD0.45B
EESG:LSE Lyxor MSCI EMU ESG Trend .. 0.00 % 0.30 %

-0.29 (-1.31%)

USD0.03B
MFDD:LSE Lyxor EURO STOXX 300 (DR).. 0.00 % 0.30 %

+0.26 (+0.18%)

USD0.01B
EPVL:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

N/A
CSX5:LSE iShares VII Public Limite.. 0.00 % 0.10 %

+2.71 (+2.07%)

USD3.85B
UB00:LSE UBS ETF SICAV - Euro Stox.. 0.00 % 0.00 %

N/A

USD0.40B
FLFR Franklin FTSE France ETF 0.00 % 0.09 %

+0.32 (+1.07%)

USD7.11M
FEZ SPDR EURO STOXX 50 ETF 0.00 % 0.29 %

+0.76 (+1.65%)

USD1.92B
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

+0.78 (+0.90%)

USD0.27B
HEZU iShares Currency Hedged M.. 0.00 % 0.54 %

+0.56 (+1.61%)

USD0.50B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+0.54 (+1.40%)

USD0.74B
PHW:CA Purpose International Tac.. 0.00 % 1.16 %

N/A

USD5.13M
PZD Invesco MSCI Sustainable .. 0.00 % 0.58 %

N/A

USD0.52B
FIVA Fidelity International Va.. 0.00 % 0.39 %

+0.46 (+1.90%)

USD0.02B
CS51:LSE iShares Core EURO STOXX 5.. 0.00 % 0.10 %

+176.00 (+1.55%)

USD3.64B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.75 %

+0.22 (+1.04%)

USD0.07B
GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

N/A

USD0.05B
EDGF:CA Brompton European Dividen.. 0.00 % 0.75 %

+0.18 (+1.68%)

USD0.02B
CACX:LSE Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

+55.00 (+1.03%)

USD3.80B
CEU1:LSE iShares VII PLC -iShares .. 0.00 % 0.12 %

+149.00 (+1.26%)

USD2.80B
CEUG:LSE iShares VII PLC -iShares .. 0.00 % 0.12 %

+0.10 (+1.66%)

USD0.17B
CMU:LSE Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

+30.00 (+0.14%)

USD1.63B
MSEX:LSE Lyxor Euro Stoxx 50 (DR) .. 0.00 % 0.20 %

-4.00 (-0.03%)

USD0.05B
UB01:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.15 %

+40.25 (+1.18%)

USD0.42B
D5BL:F Xtrackers MSCI Europe Val.. 0.00 % 0.25 %

+0.45 (+1.87%)

USD0.02B
MSED:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

+4.25 (+2.17%)

USD0.09B
ETBB:PA BNP Paribas Easy Euro Sto.. 0.00 % 0.00 %

+0.21 (+2.10%)

USD0.45B
ETDD:PA BNP Paribas Easy Euro Sto.. 0.00 % 0.00 %

+0.24 (+2.15%)

USD0.45B
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.21 (+1.84%)

USD1.72B
MFDD:PA Lyxor EURO STOXX 300 (DR).. 0.00 % 0.30 %

+3.26 (+1.98%)

USD0.01B
MFE:PA Lyxor Core MSCI EMU (DR) .. 0.00 % 0.25 %

+1.05 (+1.95%)

USD0.27B
MSE:PA Lyxor Euro Stoxx 50 (DR) .. 0.00 % 0.20 %

+0.83 (+2.17%)

USD4.05B
NRJ:PA Lyxor New Energy (DR) UCI.. 0.00 % 0.60 %

+0.80 (+2.08%)

USD1.06B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.24 (+2.05%)

USD0.25B
MFED:PA Lyxor EURO STOXX 300 (DR).. 0.00 % 0.30 %

+4.20 (+2.00%)

USD0.35B
SRIE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+0.49 (+1.90%)

USD1.26B
STQ:PA SPDR MSCI Europe Industri.. 0.00 % 0.23 %

+5.65 (+2.48%)

USD0.45B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+2.24 (+1.98%)

USD0.40B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
CEBP:F iShares VII PLC - iShares.. 0.00 % 0.38 %

+0.10 (+1.64%)

USD0.21B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.16 (+1.83%)

USD0.38B
EMUE:PA SPDR MSCI EMU UCITS ETF 0.00 % 0.18 %

+1.16 (+1.97%)

USD0.29B
ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+3.33 (+1.67%)

USD0.81B
UB06:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

-15.00 (-0.12%)

USD0.68B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.09 %

+81.64 (+1.57%)

USD6.84B
UB0F:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+16.26 (+1.43%)

USD0.04B
UB17:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

+13.50 (+0.40%)

USD0.19B
UD04:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+26.00 (+1.25%)

USD0.14B
XD5D:LSE Xtrackers MSCI EMU UCITS .. 0.00 % 0.17 %

N/A

USD0.20B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 0.00 % 0.12 %

+40.18 (+1.04%)

USD1.90B
XD5S:LSE Xtrackers MSCI EMU UCITS .. 0.00 % 0.17 %

+15.00 (+0.58%)

USD0.07B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.09 %

+5.00 (+0.14%)

USD6.84B
E40:PA BNP Paribas Easy CAC 40 U.. 0.00 % 0.25 %

+0.17 (+1.72%)

USD0.23B
UB0E:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

N/A

USD0.07B
XZEU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

-6.50 (-0.31%)

USD0.24B
C40:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.62 (+1.72%)

USD1.12B
C50:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.85 (+2.05%)

USD2.36B
CAC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

+1.10 (+1.78%)

USD3.78B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

+0.44 (+1.63%)

USD3.80B
CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

+5.80 (+2.42%)

USD1.63B
1387:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.10% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.10% 48% F 47% F
Trailing 12 Months  
Capital Gain 90.91% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.91% 59% F 60% D-
Trailing 5 Years  
Capital Gain 164.06% 69% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.06% 65% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 20.13% 64% D 62% D-
Dividend Return 2.33% 25% F 57% F
Total Return 22.46% 61% D- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 78% C+ 72% C-
Risk Adjusted Return 91.92% 92% A- 97% A+
Market Capitalization 84.37B 98% A+ 99% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.37 37% F 24% F
Price/Book Ratio 3.58 39% F 33% F
Price / Cash Flow Ratio 19.02 19% F 11% F
EV/EBITDA 22.68 20% F 18% F
Management Effectiveness  
Return on Equity 9.55% 65% D 71% C-
Return on Invested Capital 10.19% 71% C- 73% C
Return on Assets 4.83% 77% C+ 84% B
Debt to Equity Ratio 39.74% 36% F 41% 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 0.90 63% D 49% 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 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 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.

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.

Low Revenue Growth

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