Values as of: 2024-06-27
COMMON STOCK | Conglomerates |
Last Closing
USD 7Change
0.00 (0.00)%Market Cap
USD 16.39BVolume
N/AAnalyst Target
USD 44.00Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MMM | 3M Company |
N/A |
USD 55.63B |
| VMI | Valmont Industries Inc |
N/A |
USD 5.53B |
| MDU | MDU Resources Group Inc |
N/A |
USD 5.15B |
| GFF | Griffon Corporation |
N/A |
USD 3.28B |
| SEB | Seaboard Corporation |
N/A |
USD 3.10B |
| CODI | Compass Diversified Holdings |
N/A |
USD 1.69B |
| BBU | Brookfield Business Partners L.. |
N/A |
USD 1.26B |
| CODI-PA | Compass Diversified |
N/A |
USD 1.19B |
| CODI-PB | Compass Diversified |
N/A |
USD 1.16B |
| SPLP | Steel Partners Holdings LP |
N/A |
USD 0.74B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EWW | iShares MSCI Mexico ETF | 0.00 % | 0.47 % |
N/A |
USD 1.83B |
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -37.22% | 21% | F | 3% | F | ||
| Dividend Return | 13.45% | 100% | F | 99% | N/A | ||
| Total Return | -23.77% | 21% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.43% | 53% | F | 34% | F | ||
| Dividend Return | 30.13% | 100% | F | 100% | F | ||
| Total Return | 30.56% | 89% | A- | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 97.23% | 62% | D | 87% | B+ | ||
| Dividend Return | 151.46% | 89% | A- | 100% | F | ||
| Total Return | 248.69% | 77% | C+ | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 36,531.89% | 100% | F | 100% | F | ||
| Dividend Return | 42,570.94% | 100% | F | 100% | F | ||
| Total Return | 6,039.05% | 98% | N/A | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | N/A | 1% | F | N/A | F | ||
| Risk Adjusted Return | 16.15% | 35% | F | 50% | F | ||
| Market Capitalization | 16.39B | 83% | B | 88% | B+ | ||
| 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.
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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
