TBLT:NSD-Toughbuilt Industries Inc (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 5.2

Change

+0.14 (+2.77)%

Market Cap

USD 2.42M

Volume

0.09M

Analyst Target

USD 2.00
Analyst Rating

Verdict

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: 2024-06-28 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
LECO Lincoln Electric Holdings Inc

N/A

USD 10.74B
HLMN Hillman Solutions Corp

N/A

USD 1.70B
EML Eastern Co

N/A

USD 0.16B

ETFs Containing TBLT

ZEO:CA BMO Equal Weight Oil & Ga.. 9.40 % 0.61 %

N/A

CAD 0.22B
XEG:CA iShares S&P/TSX Capped En.. 7.32 % 0.61 %

N/A

CAD 1.65B
MINF:CA Middlefield Sustainable I.. 5.54 % 0.00 %

N/A

CAD 0.03B
INOC:CA Global X Inovestor Canadi.. 4.10 % 0.66 %

N/A

CAD 0.03B
PDIV:CA Purpose Enhanced Dividend.. 2.62 % 0.86 %

N/A

CAD 0.06B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

N/A

CAD 0.12B
PDF:CA Purpose Core Dividend 0.00 % 0.68 %

N/A

CAD 0.16B
FIDI Fidelity® International .. 0.00 % 0.39 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.21% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.21% 33% F 13% F
Trailing 12 Months  
Capital Gain -73.21% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.21% 33% F 11% F
Trailing 5 Years  
Capital Gain -99.85% 50% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.85% 50% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 100% F 53% F
Dividend Return 2.89% 67% D+ 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 202.42% 33% F 7% C-
Risk Adjusted Return 1.43% 67% D+ 41% F
Market Capitalization 2.42M 33% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

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.

What to not like:
High volatility

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.