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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
AESI:NYE- (USD)
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 19.63Change
-0.57 (-2.82)%Market Cap
USD 2.98BVolume
0.79M![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 19.63Change
-0.57 (-2.82)%Market Cap
USD 2.98BVolume
0.79MN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SLB | Schlumberger NV |
+0.17 (+0.36%) |
USD 67.50B |
HAL | Halliburton Company |
+0.17 (+0.51%) |
USD 29.78B |
TS | Tenaris SA ADR |
+0.64 (+2.14%) |
USD 17.75B |
FTI | TechnipFMC PLC |
+0.22 (+0.85%) |
USD 10.77B |
NOV | NOV Inc. |
+0.13 (+0.69%) |
USD 7.12B |
VAL | Valaris Ltd |
+1.49 (+2.04%) |
USD 5.22B |
TDW | Tidewater Inc |
+0.99 (+1.05%) |
USD 4.98B |
LBRT | Liberty Oilfield Services Inc |
+0.59 (+2.91%) |
USD 3.36B |
WHD | Cactus Inc |
+0.73 (+1.40%) |
USD 3.32B |
AROC | Archrock Inc |
+0.20 (+1.00%) |
USD 3.06B |
N/A
Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 14.00% | 69% | C- | 84% | B | ||
Dividend Return | 2.50% | 76% | C+ | 66% | D+ | ||
Total Return | 16.49% | 72% | C | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 15.20% | 54% | F | 72% | C | ||
Dividend Return | 4.87% | 73% | C | 67% | D+ | ||
Total Return | 20.07% | 57% | F | 74% | 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 | 6.84% | 23% | F | 63% | D | ||
Dividend Return | 7.27% | 20% | F | 57% | F | ||
Total Return | 0.43% | 29% | F | 10% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.13% | 97% | N/A | 67% | D+ | ||
Risk Adjusted Return | 51.43% | 74% | C | 73% | C | ||
Market Capitalization | 2.98B | 72% | C | 70% | 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 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 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.
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 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 company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector