EXOR NV EXO

Morningstar Rating
€100.00 +1.70 (1.73%)
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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 652% premium.
Price
€99.76
Fair Value
€395.32
Uncertainty
High
1-Star Price
€538.15
5-Star Price
€67.55
Economic Moat
Fnkvprd
Capital Allocation

News

Trading Information

Previous Close Price
€98.30
Day Range
€98.40100.00
52-Week Range
€80.06106.30
Bid/Ask
€98.30 / €100.30
Market Cap
€21.40 Bil
Volume/Avg
247,066 / 124,662

Key Statistics

Price/Earnings (Normalized)
3.97
Price/Sales
0.95
Dividend Yield (Trailing)
0.46%
Dividend Yield (Forward)
0.46%
Total Yield
9.78%

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
83,773

Comparables

Valuation

Metric
EXO
PACE
QEV
Price/Earnings (Normalized)
3.9774.54
Price/Book Value
0.56
Price/Sales
0.95
Price/Cash Flow
19.92
Price/Earnings
EXO
PACE
QEV

Financial Strength

Metric
EXO
PACE
QEV
Quick Ratio
1.2016.417.59
Current Ratio
1.2316.417.59
Interest Coverage
11.72619.200.93
Quick Ratio
EXO
PACE
QEV

Profitability

Metric
EXO
PACE
QEV
Return on Assets (Normalized)
23.83%3.06%−3.30%
Return on Equity (Normalized)
64.66%3.09%
Return on Invested Capital (Normalized)
31.78%1.35%−0.86%
Return on Assets
EXO
PACE
QEV

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
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Volvo AB Class A
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Volvo AB Class B
VOLVF
Ngztpd$54.9 Bil
Volvo AB ADR
VLVLY
Clwrkq$54.9 Bil
PACCAR Inc
PCAR
NdvwkwysbRjzgg$51.4 Bil
Daimler Truck Holding AG ADR
DTRUY
Gbgnwn$30.7 Bil
Daimler Truck Holding AG Ordinary Shares
DTGHF
Rppgtr$30.7 Bil
Komatsu Ltd
KMTUF
Krbrxnb$26.0 Bil
CNH Industrial NV
CNH
FmxzvpqsKrmcfy$14.2 Bil

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