CHTM:OTC-Chatham Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 1800

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

N/A

Analyst Target

N/A
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: 2024-06-30 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
AIAGY Aurubis AG ADR

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AIAGF Aurubis AG

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TYEKF Thyssenkrupp AG O.N.

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TKAMY Thyssenkrupp AG ADR

N/A

USD 2.73B
BEKAY NV Bekaert SA ADR

N/A

USD 2.63B
RYBIF Ryobi Limited

N/A

USD 0.57B
ADFJF ADF Group Inc

N/A

USD 0.35B
MUEL Paul Mueller Co

N/A

USD 0.08B
LQMT Liquidmetal Technologies Inc

N/A

USD 0.05B
OLNCF Omni-Lite Industries Canada In..

N/A

USD 0.01B

ETFs Containing CHTM

N/A

Market Performance

  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 -3.07% 62% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.07% 62% D 47% F
Trailing 12 Months  
Capital Gain -8.86% 43% F 51% F
Dividend Return 3.02% 89% A- 42% F
Total Return -5.84% 50% F 51% F
Trailing 5 Years  
Capital Gain -56.20% 43% F 35% F
Dividend Return 7.23% 75% C 24% F
Total Return -48.98% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -9.73% 6% D- 23% F
Dividend Return -7.30% 19% F 24% F
Total Return 2.44% 88% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 94% A 88% B+
Risk Adjusted Return -39.56% 6% D- 18% F
Market Capitalization 0.02B 44% F 41% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.