DAKT:NGS-Daktronics Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 13.79

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.71M

Analyst Target

USD 6.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daktronics Inc along with its subsidiaries is engaged in the design, manufacture and sale of electronic display systems and related products for Commercial, Live Events, Schools and Theatres, and Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-04 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

N/A

USD 12.18B
OLED Universal Display

N/A

USD 8.84B
LFUS Littelfuse Inc

N/A

USD 6.44B
SANM Sanmina Corporation

N/A

USD 3.66B
PLXS Plexus Corp

N/A

USD 3.35B
OSIS OSI Systems Inc

N/A

USD 2.35B
TTMI TTM Technologies Inc

N/A

USD 1.84B
VICR Vicor Corporation

N/A

USD 1.61B
BELFA Bel Fuse A Inc

N/A

USD 0.86B
BELFB Bel Fuse B Inc

N/A

USD 0.86B

ETFs Containing DAKT

HDGE:CA Accelerate Absolute Retur.. 3.66 % 0.00 %

N/A

CAD 0.03B
XITK SPDR® FactSet Innovative.. 1.54 % 0.45 %

N/A

USD 0.09B
FDLS Northern Lights Fund Trus.. 1.28 % 0.00 %

N/A

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.62% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.62% 94% A 94% A
Trailing 12 Months  
Capital Gain 82.89% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.89% 100% F 95% A
Trailing 5 Years  
Capital Gain 125.70% 75% C 87% B+
Dividend Return 2.45% 25% F 8% B-
Total Return 128.15% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.82% 67% D+ 86% B+
Dividend Return 34.02% 67% D+ 86% B+
Total Return 0.20% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 76.49% 20% F 21% F
Risk Adjusted Return 44.47% 63% D 75% C
Market Capitalization 0.44B 67% D+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.10 55% 46%
Price/Book Ratio 1.78 59% 51%
Price / Cash Flow Ratio 10.97 30% 26%
Price/Free Cash Flow Ratio 4.19 69% 42%
Management Effectiveness  
Return on Equity 15.75% 79% 86%
Return on Invested Capital 26.44% 100% 91%
Return on Assets 10.93% 100% 95%
Debt to Equity Ratio 22.26% 29% 59%

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 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.