SFWL:NSD- (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 1.015

Change

+0.03 (+3.38)%

Market Cap

USD 0.08B

Volume

2.64K
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
EXPD Expeditors International of Wa..

-0.35 (-0.29%)

USD 16.49B
JBHT JB Hunt Transport Services Inc

+3.06 (+2.04%)

USD 14.61B
CHRW CH Robinson Worldwide Inc

+0.06 (+0.06%)

USD 12.06B
LSTR Landstar System Inc

+1.87 (+1.25%)

USD 5.82B
HUBG Hub Group Inc

+0.79 (+2.12%)

USD 2.53B
FWRD Forward Air Corporation

+1.15 (+5.87%)

USD 0.79B
FLX BingEx Ltd

-2.97 (-56.96%)

USD 0.62B
CYRX Cryoport Inc

+0.07 (+1.15%)

USD 0.29B
BTOC Armlogi Holding Corp. Common S..

+0.02 (+1.75%)

USD 0.17B
CRGO Freightos Limited Ordinary sha..

+0.06 (+2.48%)

USD 0.13B

ETFs Containing SFWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.02% 82% B 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.02% 82% B 52% F
Trailing 12 Months  
Capital Gain -40.29% 33% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.29% 33% F 27% 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 -35.12% 8% B- 5% F
Dividend Return -35.12% 8% B- 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.68% 50% F 49% F
Risk Adjusted Return -93.23% 8% B- 5% F
Market Capitalization 0.08B 44% F 36% 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.

Underpriced compared to earnings

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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

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.

Superior Earnings Growth

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

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.