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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CLMB:NSD- (USD)
COMMON STOCK | Electronics & Computer Distribution |
Last Closing
USD 60.1Change
-0.11 (-0.18)%Market Cap
USD 0.26BVolume
0.03MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Electronics & Computer Distribution |
Last Closing
USD 60.1Change
-0.11 (-0.18)%Market Cap
USD 0.26BVolume
0.03MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NSIT | Insight Enterprises Inc |
+1.68 (+0.85%) |
USD 6.56B |
AVT | Avnet Inc |
+0.56 (+1.10%) |
USD 4.69B |
CNXN | PC Connection Inc |
+0.37 (+0.58%) |
USD 1.69B |
SCSC | ScanSource Inc |
+0.56 (+1.28%) |
USD 1.10B |
SNPO | Snap One Holdings Corp |
N/A |
USD 0.82B |
IZM | ICZOOM Group Inc. Class A Ordi.. |
-0.02 (-1.04%) |
USD 0.02B |
TAIT | Taitron Components Incorporate.. |
-0.04 (-1.49%) |
USD 0.02B |
N/A
Market Performance vs. Industry/Classification (Electronics & Computer Distribution) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.61% | 63% | D | 75% | C | ||
Dividend Return | 0.62% | 50% | F | 24% | F | ||
Total Return | 10.23% | 63% | D | 75% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 27.12% | 63% | D | 83% | B | ||
Dividend Return | 1.44% | 50% | F | 23% | F | ||
Total Return | 28.55% | 63% | D | 83% | B | ||
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 | 16.08% | 75% | C | 75% | C | ||
Dividend Return | 16.69% | 63% | D | 74% | C | ||
Total Return | 0.62% | 25% | F | 17% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.78% | 75% | C | 72% | C | ||
Risk Adjusted Return | 70.20% | 88% | B+ | 89% | A- | ||
Market Capitalization | 0.26B | 38% | 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 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.