AKA:NYE-AKA Brands Holding Corp (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

3.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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CHWY Chewy Inc

+0.66 (+4.27%)

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W Wayfair Inc

+0.65 (+0.92%)

USD 6.46B
ZKH ZKH Group Limited

+0.55 (+4.72%)

USD 2.63B
RVLV Revolve Group LLC

+0.46 (+2.16%)

USD 1.38B
RERE ATRenew Inc DRC

+0.15 (+5.70%)

USD 0.58B
JMIA Jumia Technologies AG

+0.08 (+1.33%)

USD 0.46B

ETFs Containing AKA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.39% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.39% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 189.43% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.43% 100% F 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 -34.13% 8% B- 1% F
Dividend Return -34.13% 8% B- 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.10% 69% C- 14% F
Risk Adjusted Return -54.96% 15% F 6% D-
Market Capitalization 0.13B 33% F 28% F

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.

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.

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.

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.

Low market capitalization

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.

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

Low Revenue Growth

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