VIASP:NSD-Via Renewables Inc (USD)

PREFERRED STOCK | Utilities - Regulated Electric |

Last Closing

USD 20.09

Change

+0.44 (+2.24)%

Market Cap

N/A

Volume

3.56K

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: 2024-07-30 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
AEP American Electric Power Co Inc

N/A

USD 54.30B
LNT Alliant Energy Corp

N/A

USD 14.95B
EVRG Evergy, Inc. Common Stock

N/A

USD 13.60B
MGEE MGE Energy Inc

N/A

USD 3.14B
EXC Exelon Corporation

N/A

N/A
NWE NorthWestern Corporation

N/A

N/A
XEL Xcel Energy Inc

N/A

N/A

ETFs Containing VIASP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.11% 25% F 41% F
Dividend Return 7.26% 100% F 97% N/A
Total Return 3.15% 25% F 53% F
Trailing 12 Months  
Capital Gain 35.65% 100% F 86% B+
Dividend Return 20.55% 100% F 99% N/A
Total Return 56.20% 100% F 91% A-
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 -4.35% 33% F 34% F
Dividend Return 3.33% 89% A- 49% F
Total Return 7.68% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 11% F 59% D-
Risk Adjusted Return 10.64% 67% D+ 47% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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 Revenue Growth

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