SMID:NSD-Smith-Midland Corp (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 43.91

Change

+0.23 (+0.53)%

Market Cap

N/A

Volume

5.19K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
USLM United States Lime & Minerals ..

+1.17 (+0.87%)

USD 4.17B
CAPT Captivision Inc. Ordinary Shar..

-0.03 (-4.21%)

USD 0.03B
RETO ReTo Eco-Solutions Inc

-0.02 (-1.67%)

USD 0.02B
CAPTW Captivision Inc. Warrant

-0.01 (-44.02%)

N/A

ETFs Containing SMID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.16% 80% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.16% 80% B- 63% D
Trailing 12 Months  
Capital Gain 15.55% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 625.79% 67% D+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 625.79% 67% D+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 79.44% 80% B- 91% A-
Dividend Return 79.44% 80% B- 91% A-
Total Return N/A 50% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 93.75% 40% F 23% F
Risk Adjusted Return 84.73% 80% B- 93% A
Market Capitalization N/A N/A N/A N/A N/A

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 risk adjusted returns

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.

Superior Earnings Growth

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

What to not like:
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.

Low Revenue Growth

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