Values as of: 2024-09-26
COMMON STOCK | Apparel Manufacturing |
Last Closing
USD 47.5Change
+0.55 (+1.17)%Market Cap
N/AVolume
0.45MAnalyst Target
USD 17.70
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RL | Ralph Lauren Corp Class A |
+8.30 (+4.38%) |
USD 11.51B |
| LEVI | Levi Strauss & Co Class A |
+0.58 (+2.78%) |
USD 8.01B |
| VFC | VF Corporation |
+0.85 (+4.62%) |
USD 7.26B |
| KTB | Kontoor Brands Inc |
+2.33 (+2.95%) |
USD 4.38B |
| UAA | Under Armour Inc A |
+0.45 (+5.43%) |
USD 3.33B |
| ZGN | Ermenegildo Zegna NV |
+0.74 (+8.68%) |
USD 2.23B |
| FIGS | Figs Inc |
+0.41 (+6.45%) |
USD 1.03B |
| GOOS | Canada Goose Holdings Inc |
+1.02 (+9.41%) |
USD 1.02B |
| VNCE | Vince Holding Corp |
+0.01 (+0.53%) |
USD 0.03B |
| UA | Under Armour Inc C |
+0.38 (+4.86%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QXM:CA | First Asset Morningstar N.. | 4.72 % | 0.58 % |
+0.26 (+0%) |
CAD 0.08B |
| WXM:CA | First Asset Morningstar C.. | 3.60 % | 0.67 % |
+0.21 (+0%) |
CAD 0.55B |
| FBE:CA | 0.00 % | 0.83 % |
N/A |
N/A | |
| NIFE | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Apparel Manufacturing) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 43.68% | 93% | A | 95% | A | ||
| Dividend Return | 1.86% | 63% | D | 40% | F | ||
| Total Return | 45.54% | 93% | A | 95% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 71.23% | 79% | B- | 95% | A | ||
| Dividend Return | 2.89% | 75% | C | 43% | F | ||
| Total Return | 74.12% | 86% | B+ | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.52% | 83% | B | 62% | D | ||
| Dividend Return | 7.72% | 29% | F | 25% | F | ||
| Total Return | 42.24% | 83% | B | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.25% | 79% | B- | 84% | B | ||
| Dividend Return | 22.89% | 79% | B- | 83% | B | ||
| Total Return | 1.64% | 33% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 49.26% | 43% | F | 18% | F | ||
| Risk Adjusted Return | 46.47% | 79% | B- | 64% | D | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
