AKA:NYE-AKA Brands Holding Corp (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 21.27

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Ltd

+1.84 (+2.12%)

USD 211.00B
CPNG Coupang LLC

+0.13 (+0.57%)

USD 40.23B
SE Sea Ltd

+2.32 (+3.25%)

USD 37.28B
VIPS Vipshop Holdings Limited

+0.16 (+0.93%)

USD 8.62B
W Wayfair Inc

-1.57 (-2.29%)

USD 8.62B
CHWY Chewy Inc

-0.93 (-5.48%)

USD 7.00B
ZKH ZKH Group Limited

-0.71 (-5.88%)

USD 2.63B
RVLV Revolve Group LLC

-0.40 (-1.79%)

USD 1.54B
JMIA Jumia Technologies AG

+0.11 (+1.65%)

USD 0.62B
RERE ATRenew Inc DRC

-0.08 (-2.75%)

USD 0.58B

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 164.22% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.22% 100% F 100% F
Trailing 12 Months  
Capital Gain 452.18% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 452.18% 100% F 100% F
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 -31.67% 8% B- 2% F
Dividend Return -31.67% 8% B- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.75% 69% C- 12% F
Risk Adjusted Return -46.06% 15% F 8% B-
Market Capitalization 0.22B 33% F 34% 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