Values as of: 2025-04-08
COMMON STOCK | Leisure |
Last Closing
USD 3.42Change
-0.11 (-3.12)%Market Cap
USD 0.17BVolume
0.49MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HAS | Hasbro Inc |
-0.61 (-1.16%) |
USD 8.45B |
| MAT | Mattel Inc |
-0.28 (-1.88%) |
USD 6.54B |
| PTON | Peloton Interactive Inc |
-0.11 (-1.92%) |
USD 2.18B |
| OSW | OneSpaWorld Holdings Ltd |
-0.08 (-0.47%) |
USD 1.79B |
| JOUT | Johnson Outdoors Inc |
-0.34 (-1.54%) |
USD 0.26B |
| FNKO | Funko Inc |
-0.05 (-1.23%) |
USD 0.24B |
| DOGZ | Dogness International Corp Cla.. |
-2.36 (-12.22%) |
USD 0.24B |
| JAKK | JAKKS Pacific Inc |
-0.71 (-3.72%) |
USD 0.23B |
| ESCA | Escalade Incorporated |
+0.27 (+1.86%) |
USD 0.20B |
| AOUT | American Outdoor Brands Inc |
-0.40 (-3.77%) |
USD 0.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DXSI:XETRA | Xtrackers - Stoxx Europe .. | 4.54 % | 0.00 % |
+2.00 (+0%) |
USD 0.02B |
| M7ES:XETRA | 3.65 % | 0.00 % |
N/A |
N/A | |
| CEM2:F | 3.43 % | 0.00 % |
N/A |
N/A | |
| CEM2:XETRA | 3.43 % | 0.00 % |
N/A |
N/A | |
| SETM:LSE | 3.32 % | 0.00 % |
N/A |
N/A | |
| XOP | SPDR® S&P Oil & Gas Expl.. | 3.11 % | 0.35 % |
+1.94 (+0%) |
N/A |
| PXI | Invesco DWA Energy Moment.. | 2.84 % | 0.60 % |
+0.43 (+0%) |
USD 0.05B |
| GUSH | Direxion Daily S&P Oil & .. | 2.16 % | 1.04 % |
+0.64 (+0%) |
USD 0.25B |
| EWMC | 2.10 % | 0.40 % |
N/A |
N/A | |
| ISCB | iShares Morningstar Small.. | 0.27 % | 0.00 % |
-0.53 (0%) |
USD 0.19B |
| FCG | First Trust Natural Gas E.. | 0.00 % | 0.60 % |
+0.38 (+0%) |
N/A |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
+0.35 (+0%) |
N/A |
| JKJ | 0.00 % | 0.25 % |
N/A |
N/A | |
| MDYV | SPDR® S&P 400 Mid Cap Va.. | 0.00 % | 0.15 % |
-0.53 (0%) |
N/A |
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -24.17% | 76% | C+ | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.17% | 76% | C+ | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -48.02% | 31% | F | 28% | F | ||
| Dividend Return | 1.14% | 50% | F | 27% | F | ||
| Total Return | -46.88% | 31% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -64.88% | 20% | F | 22% | F | ||
| Dividend Return | 4.62% | 33% | F | 10% | F | ||
| Total Return | -60.25% | 20% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.64% | 44% | F | 26% | F | ||
| Dividend Return | -5.83% | 50% | F | 26% | F | ||
| Total Return | 0.80% | 50% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 59.57% | 31% | F | 31% | F | ||
| Risk Adjusted Return | -9.79% | 56% | F | 30% | F | ||
| Market Capitalization | 0.17B | 44% | F | 47% | F | ||
| 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 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 free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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 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.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
