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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
TH:NSD- (USD)
COMMON STOCK | Specialty Business Services |
Last Closing
USD 7.27Change
-0.09 (-1.22)%Market Cap
USD 0.70BVolume
0.23MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Specialty Business Services |
Last Closing
USD 7.27Change
-0.09 (-1.22)%Market Cap
USD 0.70BVolume
0.23MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
CTAS | Cintas Corporation |
-0.33 (-0.15%) |
USD 85.47B |
CPRT | Copart Inc |
-0.63 (-1.21%) |
USD 59.69B |
FA | First Advantage Corp |
-0.02 (-0.12%) |
USD 3.10B |
LZ | LegalZoom.com Inc |
-0.39 (-4.11%) |
USD 1.68B |
CMPR | Cimpress NV |
+1.14 (+2.66%) |
USD 1.09B |
CASS | Cass Information Systems Inc |
N/A |
USD 0.57B |
DLHC | DLH Holdings Corp |
+0.06 (+1.20%) |
USD 0.07B |
PC | Premium Catering (Holdings) Li.. |
+0.02 (+2.48%) |
USD 0.07B |
WFCF | Where Food Comes From Inc |
+0.14 (+1.39%) |
USD 0.06B |
YSXT | YSX Tech. Co., Ltd Class A Ord.. |
-0.51 (-7.73%) |
USD 0.06B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BEDZ | AdvisorShares Hotel ETF | 5.41 % | 0.00 % |
+0.09 (+0.29%) |
USD 2.50M |
DEEP | Roundhill Acquirers Deep .. | 0.00 % | 0.00 % |
+0.21 (+0.29%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Specialty Business Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -24.78% | 42% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -24.78% | 42% | F | 26% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -36.17% | 40% | F | 26% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -36.17% | 40% | F | 26% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 205.46% | 89% | A- | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 205.46% | 89% | A- | 90% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 86.91% | 93% | A | 93% | A | ||
Dividend Return | 86.91% | 93% | A | 93% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 126.98% | 20% | F | 16% | F | ||
Risk Adjusted Return | 68.44% | 87% | B+ | 88% | B+ | ||
Market Capitalization | 0.70B | 69% | C- | 68% | D+ |
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 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.
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.
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