EFSH:NYE-1847 Holdings LLC (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 0.255

Change

0.00 (0.00)%

Market Cap

USD 4.32M

Volume

2.85M

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: 2024-12-28 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

N/A

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SEB Seaboard Corporation

N/A

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BBU Brookfield Business Partners L..

N/A

USD 1.71B
CODI-PA Compass Diversified

N/A

USD 1.11B
CODI-PB Compass Diversified

N/A

USD 1.11B
SPLP Steel Partners Holdings LP

N/A

USD 0.81B
BOC Boston Omaha Corp

N/A

USD 0.47B
SPLP-PA Steel Partners Holdings L.P

N/A

USD 0.39B
PLAG Planet Green Holdings Corp

N/A

USD 0.02B
CODI-PC Compass Diversified

N/A

N/A

ETFs Containing EFSH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.93% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 13% F N/A F
Trailing 12 Months  
Capital Gain -99.93% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 13% F N/A F
Trailing 5 Years  
Capital Gain -99.98% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.98% 13% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 46.27% 94% A 92% A
Dividend Return 47.21% 94% A 92% A
Total Return 0.94% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 732.74% 6% D- 2% F
Risk Adjusted Return 6.44% 31% F 24% F
Market Capitalization 4.32M 10% F 3% 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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.