GWH:NYE-ESS Tech Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 6.5

Change

+0.16 (+2.52)%

Market Cap

USD 0.08B

Volume

0.13M

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: 2025-01-06 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

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USD 44.62B
NVT nVent Electric PLC

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AYI Acuity Brands Inc

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BE Bloom Energy Corp

-0.42 (-1.65%)

USD 5.51B
HAYW Hayward Holdings Inc

-0.17 (-1.14%)

USD 3.29B
ATKR Atkore International Group Inc

+0.35 (+0.40%)

USD 2.90B
PLPC Preformed Line Products Compan..

+0.12 (+0.09%)

USD 0.63B
EAF GrafTech International Ltd

-0.02 (-1.14%)

USD 0.41B
AMPX Amprius Technologies Inc.

-0.30 (-7.81%)

USD 0.36B
FREY FREYR Battery SA

-0.06 (-2.13%)

USD 0.36B

ETFs Containing GWH

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 10.54% 80% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.54% 80% B- 96% N/A
Trailing 12 Months  
Capital Gain -60.61% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.61% 7% C- 2% 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 -25.18% 13% F 1% F
Dividend Return -25.18% 13% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.17% 27% F 9% A-
Risk Adjusted Return -26.74% 27% F 9% A-
Market Capitalization 0.08B 17% F 24% 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:
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.

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.

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.