Values as of: 2025-04-01
COMMON STOCK | Security & Protection Services |
Last Closing
USD 8.16Change
+0.02 (+0.25)%Market Cap
USD 6.68BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ALLE | Allegion PLC |
N/A |
USD 10.93B |
| MSA | MSA Safety |
N/A |
USD 6.20B |
| GEO | Geo Group Inc |
N/A |
USD 4.08B |
| BCO | Brinks Company |
N/A |
USD 3.86B |
| BRC | Brady Corporation |
N/A |
USD 3.42B |
| PTY | PIMCO Corporate & Income Oppor.. |
N/A |
USD 3.29B |
| CXW | CoreCivic Inc |
N/A |
USD 2.08B |
| CIX | CompX International Inc |
N/A |
USD 0.35B |
| MG | Mistras Group Inc |
N/A |
USD 0.31B |
| MIY | BlackRock MuniYield MI Quality.. |
N/A |
USD 0.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SNSR:SW | Global X Internet of Thin.. | 2.87 % | 0.00 % |
N/A |
USD 2.40M |
| SN5R:XETRA | Global X Internet of Thin.. | 2.68 % | 0.00 % |
N/A |
USD 3.06M |
| FHG:CA | FT AlphaDEX U.S. Industri.. | 0.00 % | 0.76 % |
N/A |
CAD 0.04B |
| Market Performance vs. Industry/Classification (Security & Protection Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.09% | 100% | F | 95% | A | ||
| Dividend Return | 0.80% | 83% | B | 42% | F | ||
| Total Return | 18.89% | 100% | F | 95% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.90% | 85% | B | 91% | A- | ||
| Dividend Return | 3.45% | 56% | F | 58% | F | ||
| Total Return | 31.35% | 85% | B | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 98.54% | 62% | D | 66% | D+ | ||
| Dividend Return | 19.46% | 60% | D- | 47% | F | ||
| Total Return | 118.00% | 69% | C- | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.49% | 23% | F | 35% | F | ||
| Dividend Return | 2.33% | 15% | F | 34% | F | ||
| Total Return | 1.84% | 60% | D- | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.10% | 77% | C+ | 42% | F | ||
| Risk Adjusted Return | 9.27% | 15% | F | 27% | F | ||
| Market Capitalization | 6.68B | 92% | A | 81% | B- | ||
| 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 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 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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’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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
