ENVX:NSD-Enovix Corp (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 11.28

Change

-0.14 (-1.23)%

Market Cap

USD 1.80B

Volume

5.04M

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: 2024-12-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
AEIS Advanced Energy Industries Inc

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POWL Powell Industries Inc

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USD 3.37B
PLUG Plug Power Inc

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EOSEW Eos Energy Enterprises Inc

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USD 0.94B
EOSE Eos Energy Enterprises Inc

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USD 0.70B
ADSE Ads Tec Energy PLC

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USD 0.70B
PLPC Preformed Line Products Compan..

N/A

USD 0.65B
SDST Stardust Power Inc.

N/A

USD 0.51B
KE Kimball Electronics

N/A

USD 0.47B
MVST Microvast Holdings Inc

N/A

USD 0.41B

ETFs Containing ENVX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.90% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.90% 35% F 38% F
Trailing 12 Months  
Capital Gain -9.90% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.90% 35% F 38% F
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 -7.51% 38% F 23% F
Dividend Return -7.51% 38% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 91% A- 60% D-
Risk Adjusted Return -23.99% 38% F 21% F
Market Capitalization 1.80B 88% B+ 77% 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 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.

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.

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.

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.

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.