CWXZF:OTC-Doman Building Materials Group Ltd (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 5.04

Change

-0.12 (-2.33)%

Market Cap

USD 0.46B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW WW Grainger Inc

N/A

USD 44.96B
FERG Ferguson Plc

N/A

USD 39.06B
WSO Watsco Inc

N/A

USD 18.88B
CNM Core & Main Inc

N/A

USD 10.42B
WCC WESCO International Inc

N/A

USD 8.06B
AIT Applied Industrial Technologie..

N/A

USD 7.49B
SITE SiteOne Landscape Supply Inc

N/A

USD 5.49B
MSM MSC Industrial Direct Company ..

N/A

USD 4.47B
DNOW Now Inc

N/A

USD 1.47B
GIC Global Industrial Co

N/A

USD 1.20B

ETFs Containing CWXZF

N/A

Market Performance

  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 -19.62% 31% F 9% A-
Dividend Return 3.27% 89% A- 78% C+
Total Return -16.34% 46% F 10% F
Trailing 12 Months  
Capital Gain 1.86% 54% F 43% F
Dividend Return 8.40% 100% F 88% B+
Total Return 10.25% 54% F 57% F
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 22.37% 46% F 86% B+
Dividend Return 28.07% 62% D 88% B+
Total Return 5.70% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 54.58% 23% F 15% F
Risk Adjusted Return 51.43% 38% F 73% C
Market Capitalization 0.46B 17% F 44% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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 total returns

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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

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.

Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.