FUL - Stock Risk Analysis Report for H.B. FULLER CO.

FUL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for H.B. Fuller Co.. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how FUL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Adhesive Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Since 1887, H.B. Fuller has been a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemical products to improve products and lives. With fiscal 2019 net revenue of approximately $3 billion, H.B. Fuller's commitment to innovation brings together people, products and processes that answer and solve some of the world's biggest challenges. Our reliable, responsive service creates lasting, rewarding connections with customers in electronics, disposable hygiene, health and beauty, transportation, aerospace, clean energy, packaging, construction, woodworking, general industries and other consumer businesses. And, our promise to our people connects them with opportunities to innovate and thrive.

Identity

Symbol: FUL
FactorPad FPID: f66gzz
SEC CIK: 0000039368
Share Class FIGI: BBG001S5RDZ9
Location: Saint Paul, Minnesota US
Web: www.hbfuller.com

Sector and Industry

Sector: Manufacturing
Industry: Adhesive Manufacturing
SIC Code: 2891

Share Data

Shares Outstanding: 52,554,053

Earnings and Dividends

Trailing 12-month earnings: 2.81
Next earnings date:

Dividend yield in last 12 months: 0.5%
Ex-dividend date: 2021-07-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.17 | All: 61 | Sector: 57 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,408,130,337 | All: 58 | Sector: 59 | Industry: 50

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $26,380,452 | All: 56 | Sector: 56 | Industry: 50

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 41.98% | All: 50 | Sector: 45 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.43% | All: 43 | Sector: 34 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.77% | All: 51 | Sector: 39 | Industry: 50

Stock Risk Measures for H.B. Fuller Co.