MRX:NSD- (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 19.25

Change

+0.20 (+1.05)%

Market Cap

N/A

Volume

0.15M
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

N/A

USD 61.44B
TSCO Tractor Supply Company

N/A

USD 31.26B
ULTA Ulta Beauty Inc

N/A

USD 18.26B
CASY Caseys General Stores Inc

N/A

USD 13.97B
FIVE Five Below Inc

N/A

USD 6.27B
ASO Academy Sports Outdoors Inc

N/A

USD 3.86B
ODP ODP Corp

N/A

USD 1.42B
WINA Winmark Corporation

N/A

USD 1.27B
ARKOW Arko Corp

N/A

USD 1.17B
OLPX Olaplex Holdings Inc

N/A

USD 1.10B

ETFs Containing MRX

FGM First Trust Germany Alpha.. 0.00 % 0.80 %

N/A

USD 9.39M
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

N/A

USD 0.47B

Market Performance

  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 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
Trailing 12 Months  
Capital Gain -98.51% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.51% 4% F 1% 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 -2.47% 39% F 39% F
Dividend Return -2.47% 39% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.38% 93% A 82% B
Risk Adjusted Return -16.04% 39% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.