ACNT:NSD-Synalloy Corporation (USD)

COMMON STOCK | Steel |

Last Closing

USD 11.36

Change

+0.35 (+3.18)%

Market Cap

USD 0.12B

Volume

0.04M

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: 2024-12-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
STLD Steel Dynamics Inc

-1.32 (-1.13%)

USD 20.33B
ASTL Algoma Steel Group Inc

-0.14 (-1.41%)

USD 1.07B
RDUS Schnitzer Steel Industries Inc

-0.43 (-2.75%)

USD 0.53B
ZEUS Olympic Steel Inc

-0.77 (-2.30%)

USD 0.45B
USAP Universal Stainless & Alloy

-0.05 (-0.11%)

USD 0.42B
HLP Hongli Group Inc. Ordinary Sha..

+0.07 (+5.34%)

USD 0.10B
ZKIN ZK International Group Co Ltd

+0.03 (+5.10%)

USD 0.03B
HUDI Huadi International Group Co L..

-0.07 (-3.93%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.17 (+11.56%)

N/A

ETFs Containing ACNT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.83% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.83% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 17.84% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.84% 90% A- 71% C-
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 -1.20% 30% F 35% F
Dividend Return -1.20% 30% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 100% F 79% B-
Risk Adjusted Return -6.48% 30% F 30% F
Market Capitalization 0.12B 44% F 40% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to book value

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

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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