Values as of: 2024-12-26
COMMON STOCK | Rental & Leasing Services |
Last Closing
USD 15.7Change
-0.14 (-0.88)%Market Cap
USD 2.15BVolume
0.74MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AER | AerCap Holdings NV |
+0.02 (+0.02%) |
USD 18.20B |
| UHAL | U-Haul Holding Company |
-1.03 (-1.46%) |
USD 12.85B |
| R | Ryder System Inc |
-0.64 (-0.40%) |
USD 6.58B |
| AL | Air Lease Corporation |
-0.68 (-1.37%) |
USD 5.41B |
| TRTN-PA | Triton International Limited |
+0.07 (+0.27%) |
USD 2.32B |
| PRG | PROG Holdings Inc |
-0.88 (-2.05%) |
USD 1.83B |
| CTOS | Custom Truck One Source Inc |
-0.17 (-3.48%) |
USD 1.33B |
| ALTG | Alta Equipment Group Inc |
-0.27 (-3.85%) |
USD 0.27B |
| GSL-PB | Global Ship Lease Inc |
-0.24 (-0.91%) |
USD 0.09B |
| MWG | Multi Ways Holdings Ltd |
-0.02 (-5.16%) |
USD 8.27M |
N/A
| Market Performance vs. Industry/Classification (Rental & Leasing Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -25.73% | 10% | F | 10% | F | ||
| Dividend Return | 0.50% | 13% | F | 5% | F | ||
| Total Return | -25.24% | 10% | F | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.59% | 10% | F | 10% | F | ||
| Dividend Return | 0.50% | 13% | F | 5% | F | ||
| Total Return | -25.09% | 10% | F | 9% | A- | ||
| 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 | -1.85% | 19% | F | 24% | F | ||
| Dividend Return | -1.84% | 14% | F | 14% | F | ||
| Total Return | 0.01% | 6% | D- | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.06% | 100% | F | 92% | A | ||
| Risk Adjusted Return | -36.35% | 14% | F | 7% | C- | ||
| Market Capitalization | 2.15B | 55% | F | 68% | D+ | ||
| 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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
