PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 40.03

Change

+0.40 (+1.01)%

Market Cap

N/A

Volume

0.06M

Analyst Target

USD 125.00
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 Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

+1.01 (+1.27%)

USD 9.12B
ATI Allegheny Technologies Incorpo..

+0.59 (+1.07%)

USD 8.21B
ESAB ESAB Corp

+1.34 (+1.11%)

USD 7.71B
RYI Ryerson Holding Corp

+0.16 (+0.85%)

USD 0.62B
IIIN Insteel Industries Inc

+0.16 (+0.58%)

USD 0.58B
MEC Mayville Engineering Co Inc

-0.07 (-0.44%)

USD 0.33B
TG Tredegar Corporation

+0.08 (+1.04%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.03 (+1.51%)

USD 0.04B
WOR Worthington Industries Inc

+0.07 (+0.17%)

N/A
CRS Carpenter Technology Corporati..

+1.91 (+1.11%)

N/A

ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 6.32 % 0.00 %

+0.15 (+0.69%)

USD 0.90M
FOUR:CA Global X Industry 4.0 Ind.. 2.09 % 0.74 %

+0.16 (+0.69%)

CAD 0.01B
IRBO 0.00 % 0.47 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.37 (+0.69%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.75% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 45% F 34% F
Trailing 12 Months  
Capital Gain -0.10% 45% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.10% 45% F 26% F
Trailing 5 Years  
Capital Gain -60.07% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.07% 10% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -17.29% 18% F 3% F
Dividend Return -17.29% 9% A- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.67% 82% B 24% F
Risk Adjusted Return -42.50% 9% A- 5% F
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:
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.

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.

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.

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