SVT:NYE-Servotronics Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 10.6956

Change

-0.14 (-1.33)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Servotronics, Inc. designs, manufactures, and markets servo-control components and other technology products for aerospace, military, and medical applications in the United States and internationally. It offers high-performance servo valves, including torque motor, hydraulic, and pneumatic valves. The company offers its products to products are sold to commercial aerospace, government, medical, and industrial markets. The company was incorporated in 1959 and is headquartered in Elma, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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SARO StandardAero, Inc.

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+0.13 (+0.12%)

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ETFs Containing SVT

IH2O:SW iShares Global Water UCIT.. 5.75 % 0.00 %

N/A

USD 2.35B
BILD Macquarie ETF Trust 5.63 % 0.00 %

+0.04 (+0.18%)

USD 4.89M
AQWG:LSE Global X Clean Water UCIT.. 4.89 % 0.00 %

N/A

N/A
AQWA:SW Global X Clean Water UCIT.. 4.67 % 0.00 %

N/A

N/A
AQWA:LSE Global X Clean Water UCIT.. 4.50 % 0.00 %

N/A

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 4.48 % 0.00 %

N/A

USD 0.01B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

+0.27 (+0.18%)

USD 0.91B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

N/A

CAD 0.31B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.01 (+0.18%)

USD 9.62M
RWE-B:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

N/A
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

N/A
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

N/A
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.29B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.03 (+0.18%)

USD 0.01B
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.44% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.44% 18% F 14% F
Trailing 12 Months  
Capital Gain -15.38% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.38% 18% F 14% F
Trailing 5 Years  
Capital Gain 1.86% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.86% 39% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 12.60% 41% F 70% C-
Dividend Return 12.60% 41% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.61% 68% D+ 45% F
Risk Adjusted Return 51.20% 54% F 66% D+
Market Capitalization 0.03B 13% F 15% 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 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.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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