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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CNM:NYE- (USD)
COMMON STOCK | Industrial Distribution |
Last Closing
USD 49.01Change
-0.70 (-1.41)%Market Cap
USD 10.42BVolume
1.48MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Industrial Distribution |
Last Closing
USD 49.01Change
-0.70 (-1.41)%Market Cap
USD 10.42BVolume
1.48MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GWW | WW Grainger Inc |
-1.50 (-0.17%) |
USD 44.96B |
FERG | Ferguson Plc |
+0.19 (+0.10%) |
USD 40.55B |
WSO | Watsco Inc |
+1.43 (+0.31%) |
USD 18.88B |
WCC | WESCO International Inc |
+0.22 (+0.14%) |
USD 8.41B |
AIT | Applied Industrial Technologie.. |
+1.04 (+0.54%) |
USD 7.45B |
SITE | SiteOne Landscape Supply Inc |
-0.79 (-0.65%) |
USD 5.89B |
MSM | MSC Industrial Direct Company .. |
+1.30 (+1.67%) |
USD 4.47B |
GIC | Global Industrial Co |
+0.36 (+1.16%) |
USD 1.22B |
BXC | BlueLinx Holdings Inc |
+1.49 (+1.63%) |
USD 0.86B |
CWXZF | Doman Building Materials Group.. |
-0.12 (-2.33%) |
USD 0.46B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AQWA:LSE | Global X Clean Water UCIT.. | 5.50 % | 0.00 % |
+0.06 (+0%) |
USD 0.01B |
AQWG:LSE | Global X Clean Water UCIT.. | 5.44 % | 0.00 % |
+0.07 (+0%) |
USD 0.01B |
AKWA:XETRA | Global X Clean Water UCIT.. | 5.24 % | 0.00 % |
+0.10 (+0%) |
USD 0.01B |
AQWA:SW | Global X Clean Water UCIT.. | 5.24 % | 0.00 % |
+0.12 (+0%) |
USD 0.01B |
CLML:CA | CI Global Climate Leaders.. | 5.09 % | 0.00 % |
N/A |
CAD 0.01B |
ADPV | Series Portfolios Trust -.. | 5.08 % | 0.00 % |
+0.03 (+0%) |
USD 0.06B |
GLUG:SW | L&G Clean Water UCITS ETF.. | 2.34 % | 0.00 % |
+0.18 (+0%) |
USD 0.45B |
XMLC:F | L&G Clean Water UCITS ETF | 2.34 % | 0.00 % |
+0.10 (+0%) |
USD 0.42B |
TSME | Thrivent ETF Trust - Thri.. | 2.23 % | 0.00 % |
+0.25 (+0%) |
USD 0.16B |
IQCT:PA | 1.51 % | 0.00 % |
N/A |
N/A | |
IQCT:SW | 1.51 % | 0.00 % |
N/A |
N/A | |
FNY | First Trust Mid Cap Growt.. | 0.00 % | 0.70 % |
+0.03 (+0%) |
USD 0.32B |
GSC | Goldman Sachs ETF Trust | 0.00 % | 1.25 % |
+0.42 (+0%) |
USD 0.10B |
IPO | Renaissance IPO ETF | 0.00 % | 0.60 % |
-0.41 (0%) |
USD 0.18B |
PHO | Invesco Water Resources E.. | 0.00 % | 0.60 % |
-0.18 (0%) |
USD 2.12B |
JSML | Janus Henderson Small Cap.. | 0.00 % | 0.50 % |
+0.45 (+0%) |
USD 0.22B |
YXM-B:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQCY:XETRA | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
+0.55 (+0%) |
USD 0.08B |
XMLC:XETRA | L&G Clean Water UCITS ETF | 0.00 % | 0.00 % |
+0.01 (+0%) |
USD 0.42B |
AQWA | Global X Clean Water ETF | 0.00 % | 0.00 % |
+0.08 (+0%) |
USD 0.01B |
IQCY:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
+0.79 (+0%) |
USD 0.08B |
Market Performance vs. Industry/Classification (Industrial Distribution) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 21.28% | 100% | F | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 21.28% | 100% | F | 90% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 60.37% | 100% | F | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 60.37% | 100% | F | 95% | A | ||
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 | 26.27% | 58% | F | 88% | B+ | ||
Dividend Return | 26.27% | 58% | F | 87% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 46.60% | 50% | F | 20% | F | ||
Risk Adjusted Return | 56.37% | 58% | F | 78% | C+ | ||
Market Capitalization | 10.42B | 73% | C | 85% | B |
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 equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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 company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.