HSAI:NSD- (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 20.815

Change

-0.45 (-2.09)%

Market Cap

USD 2.84B

Volume

3.60M
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

+15.44 (+1.14%)

USD 77.50B
MBLY Mobileye Global Inc. Class A C..

-0.13 (-0.79%)

USD 12.68B
LKQ LKQ Corporation

+0.19 (+0.47%)

USD 10.35B
GNTX Gentex Corporation

-0.21 (-0.96%)

USD 4.90B
DORM Dorman Products Inc

+1.24 (+0.97%)

USD 3.52B
GT Goodyear Tire & Rubber Co

-0.02 (-0.17%)

USD 3.12B
GTX Garrett Motion Inc

-0.08 (-0.75%)

USD 2.43B
VC Visteon Corp

-0.38 (-0.44%)

USD 2.37B
INVZW Innoviz Technologies Ltd

-0.01 (-11.22%)

USD 1.42B
MVST Microvast Holdings Inc

-0.19 (-5.03%)

USD 1.29B

ETFs Containing HSAI

EVAV Direxion Shares ETF Trust.. 2.58 % 0.00 %

-0.47 (-2.09%)

USD 3.92M
XITK SPDR® FactSet Innovative.. 1.83 % 0.45 %

+0.52 (+-2.09%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.62% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.62% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 332.74% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 332.74% 94% A 98% N/A
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 21.38% 88% B+ 79% B-
Dividend Return 21.38% 88% B+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 109.13% 18% F 18% F
Risk Adjusted Return 19.59% 79% B- 57% F
Market Capitalization 2.84B 81% B- 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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.