ABB Ltd

α : 9.44

Ticker: ABBN.SW

Fundamental α

i
Weighted: 15.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 16.5 15.1 15.5
Income Statement Composite 3.7 3.4 3.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.50 0.45 0.33
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.81 0.68 0.66
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.83 0.70 0.76
↳ Sector Median Analytics
Cash Flow Composite 7.1 6.6 7.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.32
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.44 0.19 0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.76 0.49 0.78
↳ Sector Median Analytics
Balance Sheet Composite 5.7 5.1 5.0
↳ Return on Assets
↳ Capped Z-Score 0.90 0.67 0.65
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.21 0.28 0.36
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.01 -0.07 0.10
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.57 0.81 0.62
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.45 1.34 1.27
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.83 0.46 0.58
↳ Sector Median Analytics

Market α

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Weighted: -3.3
Metric/Statistic Ticker Value
Market Valuation Composite -6.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Automation segment offers industry-specific, integrated automation, electrification and digital solutions, as well as lifecycle services for the process, hybrid and marine industries. This segment also provides control technologies; process, machine and factory automation; industrial software; advanced analytics; sensing and measurement technology; and marine propulsion systems; services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring and cybersecurity. It serves oil, gas, renewables, chemicals, mining, metals, cement, pulp and paper, pharmaceuticals, battery manufacturing, food and beverage, space, power generation, water, marine, and ports industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.