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

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 32.46

Change

0.00 (0.00)%

Market Cap

USD 88.34B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

Verdict

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
SBGSF Schneider Electric S.E

N/A

USD84.37B 33.37 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 SBGSY

Symbol Name Weight Mer Price(Change) Market Cap

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 12.12% 48% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 46% F 43% F
Trailing 12 Months  
Capital Gain 89.49% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.49% 58% F 60% D-
Trailing 5 Years  
Capital Gain 165.41% 70% C- 74% C
Dividend Return 15.66% 63% D 57% F
Total Return 181.08% 69% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 20.16% 65% D 62% D-
Dividend Return 3.01% 35% F 66% D
Total Return 23.17% 63% D 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 79% C+ 72% C-
Risk Adjusted Return 95.10% 93% A 97% A+
Market Capitalization 88.34B 99% 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 34.72 35% F 23% F
Price/Book Ratio 3.54 40% F 34% F
Price / Cash Flow Ratio 19.92 17% F 11% F
EV/EBITDA 22.68 21% F 18% F
Management Effectiveness  
Return on Equity 9.55% 64% D 71% C-
Return on Invested Capital 10.19% 70% C- 73% C
Return on Assets 4.83% 78% C+ 84% B
Debt to Equity Ratio 39.74% 35% 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