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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SWBI:NSD- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 14.74Change
-0.02 (-0.14)%Market Cap
USD 0.74BVolume
0.78MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 14.74Change
-0.02 (-0.14)%Market Cap
USD 0.74BVolume
0.78MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
AXON | Axon Enterprise Inc. |
-4.11 (-1.38%) |
USD 21.97B |
WWD | Woodward Inc |
-2.91 (-1.64%) |
USD 11.30B |
ESLT | Elbit Systems Ltd |
+0.38 (+0.22%) |
USD 7.98B |
DRS | Leonardo DRS Inc. Common Stock |
-0.06 (-0.23%) |
USD 6.68B |
AVAV | AeroVironment Inc |
+4.25 (+2.39%) |
USD 5.42B |
KTOS | Kratos Defense & Security Solu.. |
+0.04 (+0.20%) |
USD 3.03B |
RKLB | Rocket Lab USA Inc. |
-0.06 (-1.23%) |
USD 2.42B |
MRCY | Mercury Systems Inc |
+0.23 (+0.86%) |
USD 1.65B |
VSEC | VSE Corporation |
+1.13 (+1.30%) |
USD 1.51B |
EH | Ehang Holdings Ltd |
-0.01 (-0.07%) |
USD 0.91B |
N/A
Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.70% | 71% | C- | 74% | C | ||
Dividend Return | 0.88% | 80% | B- | 32% | F | ||
Total Return | 9.59% | 74% | C | 74% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 14.98% | 73% | C | 75% | C | ||
Dividend Return | 3.74% | 80% | B- | 57% | F | ||
Total Return | 18.72% | 73% | C | 76% | C+ | ||
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 | -0.19% | 51% | F | 44% | F | ||
Dividend Return | 1.57% | 49% | F | 45% | F | ||
Total Return | 1.76% | 67% | D+ | 43% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 31.38% | 78% | C+ | 59% | D- | ||
Risk Adjusted Return | 5.01% | 51% | F | 44% | F | ||
Market Capitalization | 0.74B | 69% | C- | 69% | C- |
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.
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 assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 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 is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.