B:NYE-Barnes Group Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 47.2

Change

+0.02 (+0.04)%

Market Cap

USD 2.39B

Volume

0.33M

Analyst Target

USD 41.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. The company operates through two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in mobility and industrial applications. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies for turbine engines; and nacelles and structures for commercial and defense-related aircraft. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and defense market; and manufactures and delivers aerospace aftermarket spare parts. This segment serves original equipment manufacturing industry. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut.

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 Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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EMR Emerson Electric Company

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AME Ametek Inc

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OTIS Otis Worldwide Corp

+0.15 (+0.16%)

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ROK Rockwell Automation Inc

+1.68 (+0.57%)

USD 32.76B
XYL Xylem Inc

+0.32 (+0.27%)

USD 28.46B
PNR Pentair PLC

+0.10 (+0.10%)

USD 16.85B
IEX IDEX Corporation

+0.70 (+0.33%)

USD 16.08B
GGG Graco Inc

+0.13 (+0.15%)

USD 14.30B

ETFs Containing B

ARB:CA Accelerate Arbitrage Fund 3.06 % 0.00 %

N/A

CAD 0.02B
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.42 %

+0.02 (+0.00%)

USD 11.94B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.01 (+0.00%)

USD 2.72B
RWE-B:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.56 %

+0.02 (+0.00%)

USD 11.94B
MVAE:LSE 0.00 % 0.00 %

N/A

N/A
MVEX:LSE 0.00 % 0.00 %

N/A

N/A
EFRN:F Ishares II Plc - Ishares .. 0.00 % 0.00 %

N/A

N/A
EFRN:XETRA iShares € Floating Rate.. 0.00 % 0.00 %

N/A

USD 0.46B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.03B
MINT:SW PIMCO US Dollar Short Mat.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.65% 86% B+ 92% A
Dividend Return 1.47% 59% D- 24% F
Total Return 46.12% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 43.73% 86% B+ 92% A
Dividend Return 1.46% 59% D- 24% F
Total Return 45.19% 86% B+ 92% A
Trailing 5 Years  
Capital Gain -24.10% 15% F 23% F
Dividend Return 4.89% 22% F 12% F
Total Return -19.22% 10% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 14% F 24% F
Dividend Return -0.37% 12% F 19% F
Total Return 1.48% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 76% C+ 42% F
Risk Adjusted Return -1.43% 14% F 20% F
Market Capitalization 2.39B 23% F 69% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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