GNSS:NSD-Genasys Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 2.71

Change

+0.15 (+5.86)%

Market Cap

USD 0.11B

Volume

0.12M

Analyst Target

USD 5.38
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: 2024-07-05 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

+0.55 (+0.89%)

USD 15.06B
MKSI MKS Instruments Inc

+0.97 (+0.92%)

USD 7.42B
CGNX Cognex Corporation

+0.33 (+0.84%)

USD 6.91B
NOVT Novanta Inc

+3.16 (+1.84%)

USD 6.34B
ITRI Itron Inc

+1.34 (+1.29%)

USD 4.82B
MLAB Mesa Laboratories Inc

+2.93 (+2.24%)

USD 0.69B
ITRN Ituran Location and Control Lt..

+0.20 (+0.77%)

USD 0.53B
FARO FARO Technologies Inc

+0.16 (+0.90%)

USD 0.37B
MVIS Microvision Inc

+0.05 (+4.35%)

USD 0.25B
LUNA Luna Innovations Incorporated

+0.04 (+1.96%)

USD 0.08B

ETFs Containing GNSS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.50% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.50% 100% F 88% B+
Trailing 12 Months  
Capital Gain -9.06% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.06% 67% D+ 43% 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 -4.37% 50% F 34% F
Dividend Return -4.37% 50% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.30% 21% F 32% F
Risk Adjusted Return -8.36% 50% F 35% F
Market Capitalization 0.11B 57% 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:
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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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