Company Analysis Terex Corporation
1. Summary
Advantages
- Price (43.99 $) is less than fair price (66.2 $)
- Current debt level 17.24% is below 100% and has decreased over 5 years from 36.88%.
- The company's current efficiency (ROE=30.98%) is higher than the sector average (ROE=20.4%)
Disadvantages
- Dividends (1.28%) are below the sector average (1.51%).
- The stock's return over the last year (-21.45%) is lower than the sector average (10.05%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Terex Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.5% | 1.9% | 0.5% |
| 90 days | -9.2% | -2.2% | 4% |
| 1 year | -21.5% | 10% | 24% |
TEX vs Sector: Terex Corporation has significantly underperformed the "Industrials" sector by -31.5% over the past year.
TEX vs Market: Terex Corporation has significantly underperformed the market by -45.45% over the past year.
Stable price: TEX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TEX with weekly volatility of -0.4126% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (43.99 $) is lower than the fair price (66.2 $).
Price significantly below the fair price: The current price (43.99 $) is 50.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.63) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (7.63) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.36) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.36) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7671) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.7671) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1131.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1131.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (30.98%) is higher than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (30.98%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.33%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (14.33%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.19%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (14.19%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.28% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.28% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.34%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 98.26% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.12.2024 | SACHS DAVID A Director |
Purchase | 50.16 | 501 600 | 10 000 |
| 11.12.2024 | SACHS DAVID A Director |
Purchase | 51.3 | 513 000 | 10 000 |
| 11.12.2024 | MEESTER SIMON President and CEO |
Sale | 51.14 | 505 110 | 9 877 |
| 07.11.2024 | SACHS DAVID A Director |
Purchase | 56.98 | 569 800 | 10 000 |
| 06.11.2024 | Hegarty Kieran President, Materials Processin |
Sale | 58.43 | 1 051 740 | 18 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
