EXOR NV EXO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Iveco Shares Fall After CEO Leaves for CNH Industrial
-
Exor's Net Asset Value Rises On Ferrari, Stellantis Share Performance
-
Exor Becomes Shareholder In Data Analytics Company Clarivate
-
Exor Approves EUR1 Billion Buyback
-
Trending: Philips Gains After Exor Picks Up 15% Stake
-
Exor Buys 15% Stake in Philips
-
Exor 2022 Net Profit Surged, Names Nitin Nohria as New Chairman
Trading Information
- Previous Close Price
- €100.10
- Day Range
- €100.30–101.80
- 52-Week Range
- €72.44–105.15
- Bid/Ask
- €100.00 / €101.80
- Market Cap
- €21.82 Bil
- Volume/Avg
- 120,477 / 136,280
Key Statistics
- Price/Earnings (Normalized)
- 5.46
- Price/Sales
- 0.51
- Dividend Yield (Trailing)
- 0.44%
- Dividend Yield (Forward)
- 0.46%
- Total Yield
- 10.13%
Company Profile
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Stock Style Box
- Large Value
- Total Number of Employees
- 80,932
- Website
- https://www.exor.com
Comparables
Valuation
|
Metric
|
EXO
|
PACE
|
QEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.46 | 74.54 | — |
Price/Book Value | 0.94 | — | — |
Price/Sales | 0.51 | — | — |
Price/Cash Flow | 3.55 | — | — |
Price/Earnings
EXO
PACE
QEV
Financial Strength
|
Metric
|
EXO
|
PACE
|
QEV
|
|---|---|---|---|
Quick Ratio | 2.43 | 2.47 | 7.59 |
Current Ratio | 3.29 | 2.76 | 7.59 |
Interest Coverage | 8.21 | 4.66 | 0.93 |
Quick Ratio
EXO
PACE
QEV
Profitability
|
Metric
|
EXO
|
PACE
|
QEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.58% | 1.68% | −3.30% |
Return on Equity (Normalized) | 30.73% | 1.72% | — |
Return on Invested Capital (Normalized) | 11.72% | 1.71% | −0.86% |
Return on Assets
EXO
PACE
QEV
Farm & Heavy Construction Machinery Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CAT
| Caterpillar Inc | Thdskbs | Nnsb | $171.5 Bil | |
DE
| Deere & Co | Dhqzyzvqt | Mchr | $109.5 Bil | |
PCAR
| PACCAR Inc | Sslpxyryth | Kmhvrz | $58.7 Bil | |
VOLVF
| Volvo AB Class B | — | Pbvlk | $52.9 Bil | |
VOLAF
| Volvo AB Class A | — | Zkvc | $52.1 Bil | |
VLVLY
| Volvo AB ADR | — | Ysc | $52.1 Bil | |
CNHI
| CNH Industrial NV | Smxqfsfz | Fzzzf | $14.2 Bil | |
AGCO
| AGCO Corp | Rsxsrvv | Xtxq | $8.8 Bil | |
OSK
| Oshkosh Corp | Bfdwhtdw | Dgzwmxd | $7.7 Bil | |
TEX
| Terex Corp | Zqyvkqpz | Qvqyy | $4.0 Bil |