WALD:NSD-Waldencast Acquisition Corp (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 3.74

Change

-0.28 (-6.97)%

Market Cap

USD 0.43B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
NWL Newell Brands Inc

N/A

USD 4.28B
IPAR Inter Parfums Inc

N/A

USD 4.17B
HELE Helen of Troy Ltd

N/A

USD 1.38B
HNST Honest Company Inc

N/A

USD 0.71B
EWCZ European Wax Center Inc

N/A

USD 0.37B
WALDW Waldencast Acquisition Corp

N/A

USD 0.37B
DSY Big Tree Cloud Holdings Limite..

N/A

USD 0.22B
SKIN Beauty Health Co

N/A

USD 0.20B
UG United-Guardian Inc

N/A

USD 0.04B
RAY Raytech Holding Limited Ordina..

N/A

USD 0.02B

ETFs Containing WALD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.97% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.97% 7% C- 4% F
Trailing 12 Months  
Capital Gain -66.58% 36% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.58% 36% F 11% 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 -15.14% 45% F 16% F
Dividend Return -15.14% 45% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.03% 100% F 74% C
Risk Adjusted Return -68.71% 27% F 9% A-
Market Capitalization 0.43B 71% C- 59% D-

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 book value

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.

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.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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