VIEW:NSD-View Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 0.0455

Change

-0.03 (-43.13)%

Market Cap

USD 1.34M

Volume

0.02M

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: 2024-05-21 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
AAON AAON Inc

+0.57 (+0.76%)

USD 6.20B
ROCK Gibraltar Industries Inc

-0.63 (-0.89%)

USD 2.13B
APOG Apogee Enterprises Inc

-0.60 (-0.96%)

USD 1.38B
TILE Interface Inc

-0.17 (-1.15%)

USD 0.86B
LMB Limbach Holdings Inc

-3.54 (-5.92%)

USD 0.64B
SWIM Latham Group Inc

+0.02 (+0.53%)

USD 0.43B
CSTE Caesarstone Ltd

+0.11 (+1.95%)

USD 0.20B
PPIH Perma-Pipe International Holdi..

+0.10 (+1.09%)

USD 0.07B
AEHL Antelope Enterprise Holdings L..

-0.02 (-0.79%)

USD 0.01B
ILAG Intelligent Living Application..

-0.05 (-12.00%)

USD 7.44M

ETFs Containing VIEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -98.75% 9% A- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.75% 9% A- N/A F
Trailing 12 Months  
Capital Gain -99.66% 9% A- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.66% 9% A- N/A 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 -55.46% 9% A- 1% F
Dividend Return -55.46% 9% A- 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.30% 36% F 39% F
Risk Adjusted Return -125.19% 9% A- 2% F
Market Capitalization 1.34M 9% A- 1% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

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.

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