Values as of: 2024-12-28
COMMON STOCK | Food Distribution |
Last Closing
USD 135Change
0.00 (0.00)%Market Cap
USD 0.08BVolume
147.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USFD | US Foods Holding Corp |
N/A |
USD 15.77B |
| PFGC | Performance Food Group Co |
N/A |
USD 13.15B |
| UNFI | United Natural Foods Inc |
N/A |
USD 1.71B |
| SYY | Sysco Corporation |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Food Distribution) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -30.77% | 20% | F | 8% | B- | ||
| Dividend Return | 0.51% | 50% | F | 6% | D- | ||
| Total Return | -30.26% | 20% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.77% | 20% | F | 8% | B- | ||
| Dividend Return | 0.51% | 50% | F | 6% | D- | ||
| Total Return | -30.26% | 20% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 82.46% | 80% | B- | 84% | B | ||
| Dividend Return | 25.90% | 100% | F | 76% | C+ | ||
| Total Return | 108.35% | 80% | B- | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 31.09% | 100% | F | 88% | B+ | ||
| Dividend Return | 33.42% | 100% | F | 88% | B+ | ||
| Total Return | 2.34% | 50% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 54.04% | 40% | F | 18% | F | ||
| Risk Adjusted Return | 61.85% | 60% | D- | 75% | C | ||
| Market Capitalization | 0.08B | 25% | F | 25% | F | ||
| 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 stock is trading low compared to its peers on a price to cash flow 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.
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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The stock is trading low compared to its peers on a price to free cash flow 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
