TWKS:NSD-Thoughtworks Holding Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 4.49

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

1.98M

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: 2024-11-09 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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AUR Aurora Innovation Inc

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EXLS ExlService Holdings Inc

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USD 6.70B
GDS GDS Holdings Ltd

-1.21 (-5.06%)

USD 4.20B
CNXC Concentrix Corporation

-2.22 (-5.17%)

USD 2.69B
APLD Applied Blockchain Inc

+0.01 (+0.13%)

USD 1.63B
FORTY Formula Systems 1985 Ltd ADR

+1.61 (+2.02%)

USD 1.29B
GDYN Grid Dynamics Holdings Inc

-0.49 (-2.50%)

USD 1.24B

ETFs Containing TWKS

ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

-0.81 (-2.00%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.65% 41% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.65% 41% F 36% F
Trailing 12 Months  
Capital Gain 18.16% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.16% 48% F 53% 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 -35.61% 3% F 5% F
Dividend Return -35.61% 3% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.29% 79% B- 62% D
Risk Adjusted Return -117.55% 3% F 2% F
Market Capitalization 1.44B 76% C+ 76% C+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 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.

Overpriced on free cash flow basis

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