XOS:NSD-Xos Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 7.76

Change

+0.01 (+0.13)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
PCAR PACCAR Inc

-1.77 (-1.66%)

USD 54.93B
BLBD Blue Bird Corp

-0.30 (-0.69%)

USD 1.40B
CMCO Columbus McKinnon Corporation

-0.11 (-0.34%)

USD 0.96B
ASTE Astec Industries Inc

+0.82 (+2.60%)

USD 0.74B
SHYF Shyft Group Inc

+0.14 (+1.07%)

USD 0.40B
NKLA Nikola Corp

-0.15 (-3.42%)

USD 0.20B
MNTX Manitex International Inc

-0.02 (-0.35%)

USD 0.12B
GP GreenPower Motor Company Inc

N/A

USD 0.03B
HYFM Hydrofarm Holdings Group Inc

-0.01 (-2.16%)

USD 0.03B
UGRO Urban-Gro Inc

+0.08 (+4.62%)

USD 0.02B

ETFs Containing XOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.76% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.76% 57% F 43% F
Trailing 12 Months  
Capital Gain -36.76% 43% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.76% 43% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -37.14% 36% F 7% C-
Dividend Return -37.14% 36% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.38% 36% F 14% F
Risk Adjusted Return -33.64% 36% F 25% F
Market Capitalization 0.06B 62% D 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.