DAKT:NGS-Daktronics Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 12.49

Change

-0.17 (-1.34)%

Market Cap

USD 0.44B

Volume

0.36M

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: 2024-09-17 )

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OSIS OSI Systems Inc

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TTMI TTM Technologies Inc

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VICR Vicor Corporation

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BELFA Bel Fuse A Inc

+0.55 (+0.61%)

USD 0.91B
BELFB Bel Fuse B Inc

+0.54 (+0.78%)

USD 0.91B

ETFs Containing DAKT

FDLS Northern Lights Fund Trus.. 1.23 % 0.00 %

-0.03 (-0.09%)

USD 0.09B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

-0.40 (-0.09%)

USD 0.08B

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 47.29% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.29% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 37.56% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.56% 75% C 82% B
Trailing 5 Years  
Capital Gain 67.20% 64% D 78% C+
Dividend Return 1.34% 13% F 4% F
Total Return 68.54% 64% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 36.08% 78% C+ 86% B+
Dividend Return 36.21% 75% C 86% B+
Total Return 0.14% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 76.14% 22% F 23% F
Risk Adjusted Return 47.56% 72% C 77% C+
Market Capitalization 0.44B 68% D+ 64% 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 26% 18%
Price/Book Ratio 2.41 43% 41%
Price / Cash Flow Ratio 9.26 39% 30%
Price/Free Cash Flow Ratio 6.21 73% 41%
Management Effectiveness  
Return on Equity 4.56% 61% 65%
Return on Invested Capital 26.44% 100% 91%
Return on Assets 8.19% 87% 93%
Debt to Equity Ratio 22.26% 27% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.