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EXOR NV EXO

Morningstar Rating
€101.50 +0.70 (0.69%)
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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.

Price vs Fair Value

EXO is trading at a 17% discount.
Price
€100.96
Fair Value
€494.73
Uncertainty
Very High
1-Star Price
€642.70
5-Star Price
€27.75
Economic Moat
Xxmqwz
Capital Allocation
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News

Trading Information

Previous Close Price
€100.80
Day Range
€101.10102.60
52-Week Range
€72.44105.15
Bid/Ask
€101.40 / €103.00
Market Cap
€21.92 Bil
Volume/Avg
226,963 / 131,600

Key Statistics

Price/Earnings (Normalized)
6.56
Price/Sales
0.51
Dividend Yield (Trailing)
0.44%
Dividend Yield (Forward)
0.46%
Total Yield
10.15%

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

Comparables

Valuation

Metric
EXO
PACE
QEV
Price/Earnings (Normalized)
6.5674.54
Price/Book Value
1.00
Price/Sales
0.51
Price/Cash Flow
2.64
Price/Earnings
EXO
PACE
QEV

Financial Strength

Metric
EXO
PACE
QEV
Quick Ratio
2.432.477.59
Current Ratio
3.292.767.59
Interest Coverage
8.214.660.93
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
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Farm & Heavy Construction Machinery Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CAT
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DE
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PCAR
PACCAR IncCpkytrfpKpnxg$60.7 Bil
VOLAF
Volvo AB Class AHnfsp$53.8 Bil
VOLVF
Volvo AB Class BFpdx$53.8 Bil
VLVLY
Volvo AB ADRBqkq$53.8 Bil
CNHI
CNH Industrial NVQgcqqfdsTlbxqxx$15.4 Bil
AGCO
AGCO CorpXtkrpccsMtpsw$8.7 Bil
OSK
Oshkosh CorpKvshczpmTsmwqx$7.8 Bil
TEX
Terex CorpGvmrybvXkfrg$4.1 Bil

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