CRGO:NSD-Freightos Limited Ordinary shares (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 2.36

Change

+0.09 (+3.96)%

Market Cap

USD 0.12B

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)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Integrated Freight & Logistics

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EXPD Expeditors International of Wa..

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JBHT JB Hunt Transport Services Inc

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CHRW CH Robinson Worldwide Inc

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LSTR Landstar System Inc

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HUBG Hub Group Inc

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CYRX Cryoport Inc

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FWRD Forward Air Corporation

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SFWL Shengfeng Development Limited ..

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USD 0.09B
SGLY Singularity Future Technology ..

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USD 0.01B
ATXG Addentax Group Corp

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USD 5.98M

ETFs Containing CRGO

XUT:CA iShares S&P/TSX Capped Ut.. 10.65 % 0.62 %

N/A

CAD 0.26B
ZUT:CA BMO Equal Weight Utilitie.. 7.02 % 0.60 %

N/A

CAD 0.44B
FAI:CA 5.53 % 1.14 %

N/A

N/A
WSRI:CA Wealthsimple North Americ.. 4.96 % 0.00 %

N/A

CAD 0.66B
BLOV:CA Brompton North American L.. 4.90 % 0.00 %

N/A

CAD 9.76M
TCLV:CA TD Q Canadian Low Volatil.. 4.30 % 0.00 %

N/A

CAD 0.03B
DFC:CA 3.53 % 0.59 %

N/A

N/A
ZLB:CA BMO Low Volatility Canadi.. 3.48 % 0.39 %

N/A

CAD 3.51B
FCCL:CA 3.04 % 0.00 %

N/A

N/A
XMV:CA iShares MSCI Canada Minim.. 2.84 % 0.33 %

N/A

CAD 0.20B
RWC:CA 2.44 % 0.68 %

N/A

N/A
GREK Global X MSCI Greece ETF 0.00 % 0.59 %

N/A

USD 0.20B

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 -29.13% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.13% 43% F 20% F
Trailing 12 Months  
Capital Gain 16.83% 100% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 100% F 67% D+
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 0.12B 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