GWH:NYE-ESS Tech Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 7.23

Change

-1.21 (-14.34)%

Market Cap

USD 0.10B

Volume

0.25M

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: 2024-08-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

+4.37 (+5.30%)

USD 28.19B
NVT nVent Electric PLC

+0.66 (+1.03%)

USD 10.33B
AYI Acuity Brands Inc

+6.28 (+2.53%)

USD 7.82B
HAYW Hayward Holdings Inc

-0.35 (-2.49%)

USD 3.00B
ATKR Atkore International Group Inc

+2.23 (+2.69%)

USD 2.97B
BE Bloom Energy Corp

-0.26 (-2.44%)

USD 2.36B
EAF GrafTech International Ltd

-0.02 (-1.94%)

USD 0.17B
FREY FREYR Battery SA

-0.04 (-3.77%)

USD 0.15B
AMPX Amprius Technologies Inc.

-0.02 (-2.46%)

USD 0.10B
ESP Espey Mfg & Electronics Corp

+0.29 (+1.16%)

USD 0.06B

ETFs Containing GWH

N/A

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 -57.72% 27% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.72% 27% F 2% F
Trailing 12 Months  
Capital Gain -68.29% 33% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.29% 33% F 2% 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 -38.76% 7% C- 1% F
Dividend Return -38.76% 7% C- 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 73% C 33% F
Risk Adjusted Return -125.20% 7% C- N/A F
Market Capitalization 0.10B 25% F 28% 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.

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.

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.