WALD:NSD-Waldencast Acquisition Corp (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 3.44

Change

+0.43 (+14.29)%

Market Cap

USD 0.39B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
IPAR Inter Parfums Inc

N/A

USD 3.76B
NWL Newell Brands Inc

N/A

USD 3.17B
HELE Helen of Troy Ltd

N/A

USD 1.32B
EWCZ European Wax Center Inc

N/A

USD 0.41B
HNST Honest Company Inc

N/A

USD 0.39B
WALDW Waldencast Acquisition Corp

N/A

USD 0.37B
DSY Big Tree Cloud Holdings Limite..

N/A

USD 0.27B
SKIN Beauty Health Co

N/A

USD 0.17B
UG United-Guardian Inc

N/A

USD 0.07B
RAY Raytech Holding Limited Ordina..

N/A

USD 0.03B

ETFs Containing WALD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -68.56% 42% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.56% 42% F 9% A-
Trailing 12 Months  
Capital Gain -54.80% 58% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.80% 58% F 17% 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 -10.77% N/A N/A 25% F
Dividend Return -10.77% N/A N/A 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.59% N/A N/A 80% B-
Risk Adjusted Return -61.21% N/A N/A 15% F
Market Capitalization 0.39B 64% D 57% 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:
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

Low Revenue Growth

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