MVST:NSD- (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 3.97

Change

+0.12 (+3.12)%

Market Cap

USD 1.29B

Volume

9.99M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Auto Parts

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

N/A

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

N/A

USD 12.68B
LKQ LKQ Corporation

N/A

USD 10.35B
GNTX Gentex Corporation

N/A

USD 4.90B
DORM Dorman Products Inc

N/A

USD 3.52B
GT Goodyear Tire & Rubber Co

N/A

USD 3.12B
HSAI Hesai Group American Depositar..

N/A

USD 2.84B
GTX Garrett Motion Inc

N/A

USD 2.43B
VC Visteon Corp

N/A

USD 2.37B
INVZW Innoviz Technologies Ltd

N/A

USD 1.42B

ETFs Containing MVST

QQQS Invesco NASDAQ Future Gen.. 0.64 % 0.00 %

N/A

N/A
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

N/A

CAD 0.02B

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 91.79% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.79% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 1,139.46% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,139.46% 97% N/A 99% 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 -12.66% 44% F 22% F
Dividend Return -12.66% 44% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.84% 21% F 18% F
Risk Adjusted Return -11.97% 44% F 30% F
Market Capitalization 1.29B 68% D+ 76% C+

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:
Positive cash flow

The company had positive total 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:
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.

Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector