ABB Ltd. (ABBN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ABB Ltd.

Von Roll Holding AG

Perrot Duval Holding SA

Leclanché SA

Why is ABB Ltd. ?

With ROE of 32.50%, it has a Very Expensive valuation with a 9.13 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.43%, its profits have risen by 8.3% ; the PEG ratio of the company is 3.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ABB Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ABB Ltd.

13.74%

6.15

28.30%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.21%

EBIT Growth (5y)

20.40%

EBIT to Interest (avg)

17.28

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.41

Tax Ratio

25.28%

Dividend Payout Ratio

48.07%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

24.76%

ROE (avg)

24.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.13

EV to EBIT

23.12

EV to EBITDA

20.17

EV to Capital Employed

7.78

EV to Sales

3.80

PEG Ratio

3.40

Dividend Yield

ROCE (Latest)

33.66%

ROE (Latest)

32.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ABB Ltd.

Net Sales - Quarterly

At CHF 7,012 MM has Grown at -2.7 %

over average Net Sales of the previous four periods of CHF 7,205 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 910 MM has Grown at -0.0 %

over average PBT of the previous four periods of CHF 910 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (CHF MM)

Operating Cash Flow - Annually

Highest at CHF 3,855.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Operating Profit (PBDIT) - Quarterly

Highest at CHF 1,333 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin - Quarterly

Highest at 19.00%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 727 MM has Grown at -18.1 %

over average PAT of the previous four periods of CHF 888 MM

MOJO Watch

Near term PAT trend is positive

PAT (CHF MM)

Here's what is not working for ABB Ltd.

Interest - Quarterly

At CHF 247 MM has Grown at 251.79 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Profit to Interest - Quarterly

Lowest at 5.40 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 727 MM has Fallen at -18.1 %

over average PAT of the previous four periods of CHF 888 MM

MOJO Watch

Near term PAT trend is very negative

PAT (CHF MM)

Net Sales - Quarterly

Lowest at CHF 7,012 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Interest - Quarterly

Highest at CHF 247 MM

in the last five periods and Increased by 251.79 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Profit After Tax (PAT) - Quarterly

Lowest at CHF 727 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (CHF MM)