CRGO:NSD-Freightos Limited Ordinary shares (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 2.33

Change

+0.11 (+4.95)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
EXPD Expeditors International of Wa..

+0.68 (+0.57%)

USD 16.66B
JBHT JB Hunt Transport Services Inc

+3.80 (+2.42%)

USD 16.27B
CHRW CH Robinson Worldwide Inc

+1.48 (+1.74%)

USD 10.15B
LSTR Landstar System Inc

+3.88 (+2.18%)

USD 6.44B
HUBG Hub Group Inc

+0.48 (+1.12%)

USD 2.69B
CYRX Cryoport Inc

+0.02 (+0.19%)

USD 0.54B
AIRTP Air T Inc PR

+0.52 (+3.24%)

USD 0.39B
FWRD Forward Air Corporation

+0.06 (+0.36%)

USD 0.33B
SFWL Shengfeng Development Limited ..

+0.04 (+2.06%)

USD 0.17B
AIRT Air T Inc

+1.35 (+5.62%)

USD 0.05B

ETFs Containing CRGO

FAI:CA 5.53 % 1.14 %

N/A

N/A
BLOV:CA Brompton North American L.. 4.90 % 0.00 %

+0.06 (+-0.10%)

CAD 9.69M
WSRI:CA Wealthsimple North Americ.. 4.67 % 0.00 %

N/A

CAD 0.66B
TCLV:CA TD Q Canadian Low Volatil.. 4.34 % 0.00 %

+0.14 (+-0.10%)

CAD 0.03B
DFC:CA 3.53 % 0.59 %

N/A

N/A
FCCL:CA 3.04 % 0.00 %

N/A

N/A
RWC:CA 2.44 % 0.68 %

N/A

N/A
JSTC Tidal ETF Trust - Adasina.. 2.09 % 0.00 %

-0.02 (-0.10%)

USD 0.17B
GREK Global X MSCI Greece ETF 0.00 % 0.59 %

-0.01 (-0.10%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.03% 29% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.03% 29% F 18% F
Trailing 12 Months  
Capital Gain -6.80% 77% C+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.80% 69% C- 39% 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 0.44% 31% F 47% F
Dividend Return 0.44% 31% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.70% 100% F 93% A
Risk Adjusted Return 9.33% 31% F 48% F
Market Capitalization 0.11B 31% F 40% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector