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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
REZI:NYE- (USD)
COMMON STOCK | Industrial Distribution |
Last Closing
USD 17.88Change
+0.18 (+1.02)%Market Cap
USD 2.73BVolume
0.83MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Industrial Distribution |
Last Closing
USD 17.88Change
+0.18 (+1.02)%Market Cap
USD 2.73BVolume
0.83MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
FERG | Ferguson Plc |
N/A |
USD 32.21B |
CNM | Core & Main Inc |
N/A |
USD 10.13B |
AIT | Applied Industrial Technologie.. |
N/A |
USD 8.83B |
SITE | SiteOne Landscape Supply Inc |
N/A |
USD 5.51B |
DNOW | Now Inc |
N/A |
USD 1.58B |
GIC | Global Industrial Co |
N/A |
USD 0.90B |
BXC | BlueLinx Holdings Inc |
N/A |
USD 0.67B |
EVI | EVI Industries Inc |
N/A |
USD 0.23B |
WCC-PA | WESCO International Inc |
N/A |
N/A |
WCC | WESCO International Inc |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DGEN:XETRA | 2.45 % | 0.00 % |
N/A |
N/A | |
DGEN:PA | 2.45 % | 0.00 % |
N/A |
N/A | |
SAEF | Schwab Strategic Trust | 2.42 % | 0.00 % |
N/A |
USD 0.02B |
FSCC | Federated Hermes ETF Trus.. | 1.83 % | 0.00 % |
N/A |
USD 0.01B |
SIMS | SPDR S&P Kensho Intellige.. | 0.00 % | 0.46 % |
N/A |
USD 9.02M |
SHFT | 0.00 % | 0.00 % |
N/A |
N/A | |
PTEC | Global X PropTech ETF | 0.00 % | 0.00 % |
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 | -22.43% | 13% | F | 8% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.43% | 13% | F | 8% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | -18.43% | 43% | F | 16% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -18.43% | 43% | F | 14% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 331.88% | 73% | C | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 331.88% | 73% | C | 91% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 32.56% | 80% | B- | 90% | A- | ||
Dividend Return | 32.56% | 73% | C | 88% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 107.05% | 13% | F | 7% | C- | ||
Risk Adjusted Return | 30.42% | 40% | F | 45% | F | ||
Market Capitalization | 2.73B | 56% | F | 71% | C- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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.
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 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 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 stock has shown below median revenue growth in the previous 5 years compared to its sector