Rexel (CHIX:RXLP) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Rexel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rexel is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Rexel's Risk Assessment

For the Electronics & Computer Distribution subindustry, Rexel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rexel's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rexel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rexel's Risk Assessment falls into.

Rexel (CHIX:RXLp) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rexel Risk Assessment Related Terms

Thank you for viewing the detailed overview of Rexel's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Rexel (CHIX:RXLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rexel SA (CHIX:RXLp) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RXLSF:USA RXEEY:USA 0KBZ:UK RXL:France E7V:Germany

Address

13 boulevard du Fort de Vaux - CS 60002, Paris, FRA, 75017

Website

https://www.rexel.com

Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.

Rexel (CHIX:RXLP) Headlines

No Headlines