SHLS:NSD-Shoals Technologies Group Inc (USD)

COMMON STOCK | Solar |

Last Closing

USD 6.79

Change

-0.24 (-3.41)%

Market Cap

USD 1.18B

Volume

4.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

-2.17 (-1.09%)

USD 20.99B
ENPH Enphase Energy Inc

-0.60 (-0.72%)

USD 12.49B
RUN Sunrun Inc

-0.05 (-0.35%)

USD 3.14B
SEDG SolarEdge Technologies Inc

+0.12 (+0.72%)

USD 1.01B
ARRY Array Technologies Inc

-0.26 (-4.01%)

USD 0.98B
CSIQ Canadian Solar Inc

+0.12 (+0.86%)

USD 0.81B
CSLR Complete Solaria, Inc. Common ..

+0.04 (+1.86%)

USD 0.15B
MAXN Maxeon Solar Technologies Ltd

+2.41 (+38.68%)

USD 0.09B
FTCI FTC Solar Inc

-0.05 (-9.25%)

USD 0.08B
TYGO Tigo Energy Inc.

-0.06 (-5.04%)

USD 0.08B

ETFs Containing SHLS

ZERO:PA 4.16 % 0.00 %

N/A

N/A
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

+0.05 (+-0.44%)

USD 1.97B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

+0.02 (+-0.44%)

USD 0.04B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.09 (-0.44%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-5.40 (-0.44%)

USD 0.04B
S0LR:XETRA Invesco Solar Energy UCIT.. 0.00 % 0.00 %

+0.08 (+-0.44%)

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 0.00 % 0.00 %

+0.21 (+-0.44%)

N/A
ZERP:LSE 0.00 % 0.00 %

N/A

N/A
TANN:AU BetaShares Solar ETF 0.00 % 0.00 %

-0.12 (-0.44%)

N/A
WRNW:XETRA WisdomTree Renewable Ener.. 0.00 % 0.00 %

-0.08 (-0.44%)

USD 1.68M

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.31% 24% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.31% 24% F 7% C-
Trailing 12 Months  
Capital Gain -71.19% 41% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.19% 41% F 11% 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 -9.42% 33% F 27% F
Dividend Return -9.42% 33% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 72% C 48% F
Risk Adjusted Return -24.93% 33% F 29% F
Market Capitalization 1.18B 74% C 74% C

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.