EVGO:NSD-Evgo Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 4.34

Change

+0.07 (+1.64)%

Market Cap

USD 1.93B

Volume

4.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-9.43 (-0.78%)

USD 73.35B
TSCO Tractor Supply Company

-0.93 (-1.68%)

USD 30.52B
ULTA Ulta Beauty Inc

-4.06 (-0.91%)

USD 19.95B
CASY Caseys General Stores Inc

-1.50 (-0.37%)

USD 15.37B
FIVE Five Below Inc

-3.31 (-2.94%)

USD 6.20B
ASO Academy Sports Outdoors Inc

-1.12 (-1.83%)

USD 3.54B
WINA Winmark Corporation

-10.35 (-2.55%)

USD 1.40B
OLPX Olaplex Holdings Inc

-0.04 (-2.23%)

USD 1.39B
ARKOW Arko Corp

N/A

USD 1.17B
EYE National Vision Holdings Inc

N/A

USD 0.91B

ETFs Containing EVGO

ELEC:XETRA 10.81 % 0.00 %

N/A

N/A
WRNW:XETRA WisdomTree Renewable Ener.. 2.67 % 0.00 %

+0.13 (+0.85%)

USD 1.44M
G1CE:F Invesco Markets II Plc - .. 1.71 % 0.00 %

+0.31 (+0.85%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.71 % 0.00 %

+0.21 (+0.85%)

USD 0.04B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

+0.23 (+0.85%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.23% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.23% 85% B 73% C
Trailing 12 Months  
Capital Gain 19.89% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.89% 85% B 73% 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 -16.69% 21% F 15% F
Dividend Return -16.69% 21% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.27% 48% F 38% F
Risk Adjusted Return -32.55% 28% F 19% F
Market Capitalization 1.93B 79% B- 78% 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:
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.

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 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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.