ETN:NYE-Eaton Corporation PLC

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 70.22

Change

0.00 (0.00)%

Market Cap

USD 29.54B

Volume

1.68M

Analyst Target

USD 86.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eaton Corp PLC is a power management company. The Company provides energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc.

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MMM 3M Company

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GE General Electric Company

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ITW Illinois Tool Works Inc.

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ABB ABB Ltd

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USD 40.14B
EMR Emerson Electric Company

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USD 38.61B
ROP Roper Technologies Inc.

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CAJ Canon Inc. American Depositary..

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USD 30.68B
IR Ingersoll-Rand plc (Ireland)

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USD 30.07B
CMI Cummins Inc.

N/A

USD 25.81B

ETFs Containing ETN

GEX VanEck Vectors Global Alt.. 8.76 % 0.63 %

N/A

USD 0.09B
PXLV Invesco Russell Top 200 P.. 2.97 % 0.39 %

N/A

USD 0.06B
SPDV AAM S&P 500 High Dividend.. 1.99 % 0.29 %

N/A

USD 0.03B
SYLD Cambria Shareholder Yield 1.48 % 0.59 %

N/A

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.27% 9% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 9% F 26% F
Trailing 12 Months  
Capital Gain -16.64% 52% F 33% F
Dividend Return 3.13% 89% B+ 55% F
Total Return -13.51% 56% F 33% F
Trailing 5 Years  
Capital Gain -7.99% 37% F 39% F
Dividend Return 15.04% 85% B 51% F
Total Return 7.05% 41% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 45% F 62% D-
Dividend Return 7.41% 49% F 61% D-
Total Return 3.45% 90% A- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.40% 78% C+ 42% F
Risk Adjusted Return 42.57% 58% F 51% F
Market Capitalization 29.54B 93% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 64% D 43% F
Price/Book Ratio 1.82 75% C 41% F
Price / Cash Flow Ratio 2.84 59% F 42% F
Price/Free Cash Flow Ratio 14.30 68% D+ 40% F
Management Effectiveness  
Return on Equity 12.64% 42% F 66% D
Return on Invested Capital 11.85% 34% F 63% D
Return on Assets 6.67% 59% F 76% C
Debt to Equity Ratio 45.00% 77% C+ 66% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.