Values as of: 2024-12-28
COMMON STOCK | Industrial Distribution |
Last Closing
USD 17.18Change
0.00 (0.00)%Market Cap
USD 0.23BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FERG | Ferguson Plc |
N/A |
USD 43.55B |
| CNM | Core & Main Inc |
N/A |
USD 10.70B |
| AIT | Applied Industrial Technologie.. |
N/A |
USD 10.53B |
| SITE | SiteOne Landscape Supply Inc |
N/A |
USD 6.12B |
| REZI | Resideo Technologies Inc |
N/A |
USD 3.60B |
| DNOW | Now Inc |
N/A |
USD 1.36B |
| GIC | Global Industrial Co |
N/A |
USD 1.05B |
| BXC | BlueLinx Holdings Inc |
N/A |
USD 0.89B |
| WCC-PA | WESCO International Inc |
N/A |
N/A |
| WCC | WESCO International Inc |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Industrial Distribution) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -27.60% | 13% | F | 9% | A- | ||
| Dividend Return | 1.31% | 60% | D- | 21% | F | ||
| Total Return | -26.30% | 13% | F | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -27.60% | 13% | F | 9% | A- | ||
| Dividend Return | 1.31% | 60% | D- | 21% | F | ||
| Total Return | -26.30% | 13% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.87% | 9% | A- | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -37.87% | 9% | A- | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.42% | 27% | F | 59% | D- | ||
| Dividend Return | 7.45% | 27% | F | 51% | F | ||
| Total Return | 0.03% | 10% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 52.12% | 33% | F | 19% | F | ||
| Risk Adjusted Return | 14.30% | 13% | F | 30% | F | ||
| Market Capitalization | 0.23B | 11% | F | 38% | 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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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 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 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 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 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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
