DAKT:NGS-Daktronics Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 11.12

Change

-0.29 (-2.54)%

Market Cap

USD 0.44B

Volume

0.42M

Analyst Target

USD 6.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daktronics Inc along with its subsidiaries is engaged in the design, manufacture and sale of electronic display systems and related products for Commercial, Live Events, Schools and Theatres, and Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

N/A

USD 13.32B
OLED Universal Display

N/A

USD 8.38B
LFUS Littelfuse Inc

N/A

USD 6.45B
SANM Sanmina Corporation

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USD 3.75B
PLXS Plexus Corp

N/A

USD 3.10B
OSIS OSI Systems Inc

N/A

USD 2.44B
TTMI TTM Technologies Inc

N/A

USD 1.91B
VICR Vicor Corporation

N/A

USD 1.55B
BELFB Bel Fuse B Inc

N/A

USD 0.88B
BELFA Bel Fuse A Inc

N/A

USD 0.88B

ETFs Containing DAKT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.13% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.13% 82% B 85% B
Trailing 12 Months  
Capital Gain 89.12% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.12% 97% N/A 94% A
Trailing 5 Years  
Capital Gain 51.50% 50% F 74% C
Dividend Return 2.72% 25% F 10% F
Total Return 54.22% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 27.31% 63% D 84% B
Dividend Return 27.65% 63% D 83% B
Total Return 0.33% 11% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 76.29% 23% F 21% F
Risk Adjusted Return 36.24% 50% F 70% C-
Market Capitalization 0.44B 68% D+ 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.10 83% 70%
Price/Book Ratio 1.78 53% 51%
Price / Cash Flow Ratio 34.40 10% 8%
Price/Free Cash Flow Ratio 4.19 67% 37%
Management Effectiveness  
Return on Equity 25.75% 97% 93%
Return on Invested Capital 11.74% 76% 81%
Return on Assets 11.27% 100% 96%
Debt to Equity Ratio 8.84% 80% 72%

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

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

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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