EXROF:OTC-Exro Technologies Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.467

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.29M

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: 2024-06-29 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
ABLZF ABB Ltd

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ABBNY ABB Ltd

+0.03 (+0.05%)

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MIELY Mitsubishi Electric Corp ADR

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MIELF Mitsubishi Electric Corporatio..

+0.03 (+0.19%)

USD 33.60B
LGRVF Legrand SA

N/A

USD 28.66B
LGRDY Legrand SA ADR

+0.12 (+0.61%)

USD 26.38B
PRYMF Prysmian S.p.A

+2.26 (+3.76%)

USD 17.42B
PRYMY Prysmian SPA ADR

-0.60 (-1.93%)

USD 16.94B
YASKF YASKAWA Electric Corporation

N/A

USD 9.93B
YASKY Yaskawa Electric Corp

-0.39 (-0.54%)

USD 9.48B

ETFs Containing EXROF

ATEC:AU BetaShares S&P/ASX Austra.. 10.05 % 0.00 %

-0.59 (0.00%)

USD 0.23B
FAIR:AU BetaShares Australian Sus.. 4.18 % 0.00 %

-0.49 (0.00%)

USD 1.50B
FINX Global X FinTech ETF 4.09 % 0.68 %

-0.02 (0.00%)

USD 0.29B
3185:HK Global X Exchange Traded .. 4.03 % 0.00 %

N/A

N/A
XFIN:XETRA Global X FinTech UCITS ET.. 4.03 % 0.00 %

-0.02 (0.00%)

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 4.03 % 0.00 %

+0.04 (+0.00%)

USD 2.73M
EX20:AU BetaShares Australian Ex-.. 2.25 % 0.00 %

-0.44 (0.00%)

USD 0.27B
DTEC ALPS Disruptive Technolog.. 1.18 % 0.00 %

-0.13 (0.00%)

USD 0.10B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

N/A

USD 5.15M

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.84% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.84% 13% F 11% F
Trailing 12 Months  
Capital Gain -70.99% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.99% 21% F 12% F
Trailing 5 Years  
Capital Gain 188.45% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.45% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 221.64% 89% A- 89% A-
Dividend Return 221.64% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 430.89% 15% F 15% F
Risk Adjusted Return 51.44% 84% B 87% B+
Market Capitalization 0.13B 53% F 57% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector