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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
769:F:F- (EUR)
COMMON STOCK | Specialty Retail |
Last Closing
USD 1.84Change
+0.01 (+0.55)%Market Cap
USD 0.66BVolume
50.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Specialty Retail |
Last Closing
USD 1.84Change
+0.01 (+0.55)%Market Cap
USD 0.66BVolume
50.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
OM6:F | O'Reilly Automotive Inc |
N/A |
USD 57.61B |
CJA1:F | ALIMENTATION COUCHE-TARD |
N/A |
USD 51.76B |
AZ5:F | AutoZone Inc |
N/A |
USD 47.76B |
TR4:F | Tractor Supply Company |
N/A |
USD 27.05B |
BUY:F | Best Buy Co. Inc |
N/A |
USD 18.54B |
DSG:F | DICK'S Sporting Goods Inc |
N/A |
USD 17.54B |
WM1:F | Williams-Sonoma Inc |
N/A |
USD 17.22B |
34U:F | Ulta Beauty Inc |
N/A |
USD 17.11B |
CS2:F | Casey's General Stores Inc |
N/A |
USD 13.00B |
GS2C:F | GameStop Corp |
N/A |
USD 9.35B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XUT:CA | iShares S&P/TSX Capped Ut.. | 4.89 % | 0.62 % |
N/A |
CAD 0.27B |
FNRG:LSE | Fidelity Clean Energy UCI.. | 2.39 % | 0.00 % |
N/A |
USD 9.27M |
ACAA:CA | Arrow Long/Short Alternat.. | 2.20 % | 0.00 % |
N/A |
CAD 9.18M |
FAN | First Trust Global Wind E.. | 0.00 % | 0.60 % |
N/A |
USD 0.20B |
Market Performance vs. Industry/Classification (Specialty Retail) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.66% | 56% | F | 52% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.66% | 53% | F | 46% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 23.49% | 79% | B- | 75% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 23.49% | 70% | C- | 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 | 11.23% | 73% | C | 75% | C | ||
Dividend Return | 11.23% | 65% | D | 69% | C- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 19.32% | 70% | C- | 62% | D | ||
Risk Adjusted Return | 58.13% | 80% | B- | 81% | B- | ||
Market Capitalization | 0.66B | 50% | F | 53% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.