Values as of: 2024-06-29
COMMON STOCK | Metal Fabrication |
Last Closing
USD 14.675Change
0.00 (0.00)%Market Cap
USD 0.57BVolume
166.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AIAGY | Aurubis AG ADR |
N/A |
USD 3.45B |
| AIAGF | Aurubis AG |
N/A |
USD 3.23B |
| TYEKF | Thyssenkrupp AG O.N. |
N/A |
USD 2.87B |
| TKAMY | Thyssenkrupp AG ADR |
N/A |
USD 2.73B |
| BEKAY | NV Bekaert SA ADR |
N/A |
USD 2.63B |
| ADFJF | ADF Group Inc |
N/A |
USD 0.38B |
| MUEL | Paul Mueller Co |
N/A |
USD 0.08B |
| LQMT | Liquidmetal Technologies Inc |
N/A |
USD 0.06B |
| CHTM | Chatham Corporation |
N/A |
USD 0.02B |
| OLNCF | Omni-Lite Industries Canada In.. |
N/A |
USD 0.01B |
N/A
| Market Performance vs. Industry/Classification (Metal Fabrication) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.73% | 31% | F | 28% | F | ||
| Dividend Return | 1.42% | 43% | F | 26% | F | ||
| Total Return | -20.32% | 31% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.16% | 79% | B- | 67% | D+ | ||
| Dividend Return | 3.35% | 100% | F | 45% | F | ||
| Total Return | 11.50% | 79% | B- | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -25.77% | 54% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -25.77% | 54% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.05% | 33% | F | 81% | B- | ||
| Dividend Return | 76.02% | 100% | F | 97% | N/A | ||
| Total Return | 59.97% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 126.01% | 8% | B- | 5% | F | ||
| Risk Adjusted Return | 60.33% | 67% | D+ | 81% | B- | ||
| Market Capitalization | 0.57B | 69% | C- | 66% | D+ | ||
| 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 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 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.
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.
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.
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 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 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 revenue growth in the previous 5 years compared to its sector
