CPTN:NSD-Cepton Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 2.56

Change

+0.04 (+1.59)%

Market Cap

USD 0.05B

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)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

N/A

USD 13.43B
MKSI MKS Instruments Inc

N/A

USD 8.61B
CGNX Cognex Corporation

N/A

USD 7.44B
NOVT Novanta Inc

N/A

USD 5.78B
ITRI Itron Inc

N/A

USD 4.91B
MLAB Mesa Laboratories Inc

N/A

USD 0.57B
FARO FARO Technologies Inc

N/A

USD 0.34B
MVIS Microvision Inc

N/A

USD 0.24B
LUNA Luna Innovations Incorporated

N/A

USD 0.12B
GNSS Genasys Inc

N/A

USD 0.08B

ETFs Containing CPTN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.47% 41% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.47% 41% F 27% F
Trailing 12 Months  
Capital Gain -38.30% 41% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.30% 41% F 24% 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 -36.97% 9% A- 7% C-
Dividend Return -36.97% 9% A- 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.49% 59% D- 46% F
Risk Adjusted Return -93.64% 9% A- 8% B-
Market Capitalization 0.05B 47% F 26% 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 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.

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 compared to book value

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

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