Values as of: 2025-05-31
PREFERRED STOCK | Conglomerates |
Last Closing
USD 14.5Change
0.00 (0.00)%Market Cap
USD 0.63BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TKKYY | Turkiye Sise ve Cam Fabrikalar.. |
N/A |
USD 7.40B |
| SEB | Seaboard Corporation |
+76.87 (+2.87%) |
USD 2.40B |
| BBU | Brookfield Business Partners L.. |
-0.23 (-0.93%) |
USD 2.21B |
| CODI-PB | Compass Diversified |
-0.34 (-2.17%) |
USD 0.68B |
| BOC | Boston Omaha Corp |
-0.47 (-3.20%) |
USD 0.49B |
| PLAG | Planet Green Holdings Corp |
+0.33 (+13.98%) |
USD 0.01B |
| CODI-PC | Compass Diversified |
-0.14 (-0.90%) |
N/A |
| TRC | Tejon Ranch Co |
-0.89 (-5.33%) |
N/A |
| MDU | MDU Resources Group Inc |
-0.07 (-0.41%) |
N/A |
| VMI | Valmont Industries Inc |
-0.74 (-0.23%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -38.30% | 17% | F | 4% | F | ||
| Dividend Return | 1.93% | 75% | C | 69% | C- | ||
| Total Return | -36.37% | 17% | F | 4% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -40.21% | 17% | F | 6% | D- | ||
| Dividend Return | 5.61% | 78% | C+ | 78% | C+ | ||
| Total Return | -34.60% | 17% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -32.02% | 45% | F | 13% | F | ||
| Dividend Return | 40.36% | 89% | A- | 85% | B | ||
| Total Return | 8.34% | 45% | F | 27% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.29% | 63% | D | 35% | F | ||
| Dividend Return | 6.38% | 69% | C- | 54% | F | ||
| Total Return | 6.66% | 85% | B | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.51% | 88% | B+ | 75% | C | ||
| Risk Adjusted Return | 60.69% | 75% | C | 75% | C | ||
| Market Capitalization | 0.63B | 50% | F | 52% | 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.
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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 invested capital in the most recent 4 quarters compared to its peers.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
