B:NYE-Barnes Group Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 34.47

Change

-1.44 (-4.01)%

Market Cap

USD 2.49B

Volume

0.34M

Analyst Target

USD 41.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barnes Group Inc is an industrial and aerospace manufacturer and service provider, serving end markets and customers. Its engineered products and services are used in far-reaching applications that provide transportation, manufacturing and technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+2.86 (+0.87%)

USD 132.17B
ITW Illinois Tool Works Inc

+2.33 (+0.94%)

USD 74.82B
PH Parker-Hannifin Corporation

+5.78 (+1.04%)

USD 70.72B
EMR Emerson Electric Company

+2.94 (+2.61%)

USD 64.45B
CMI Cummins Inc

+5.52 (+1.91%)

USD 41.12B
AME Ametek Inc

+0.76 (+0.45%)

USD 39.33B
OTIS Otis Worldwide Corp

+1.61 (+1.70%)

USD 38.44B
IR Ingersoll Rand Inc

+0.25 (+0.28%)

USD 35.66B
ROK Rockwell Automation Inc

-3.09 (-1.13%)

USD 30.94B
XYL Xylem Inc

+1.41 (+1.00%)

USD 30.72B

ETFs Containing B

MINT PIMCO Enhanced Short Matu.. 0.00 % 0.42 %

+0.05 (+0.00%)

USD 11.42B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.01 (+0.00%)

USD 2.27B
RWE-B:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.56 %

+0.05 (+0.00%)

USD 11.42B
MVAE:LSE 0.00 % 0.00 %

N/A

N/A
MVEX:LSE 0.00 % 0.00 %

N/A

N/A
EFRN:F Ishares II Plc - Ishares .. 0.00 % 0.00 %

N/A

USD 0.46B
EFRN:XETRA iShares € Floating Rate.. 0.00 % 0.00 %

N/A

USD 0.46B
MINT:SW PIMCO US Dollar Short Mat.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.64% 40% F 71% C-
Dividend Return 0.49% 68% D+ 28% F
Total Return 6.13% 38% F 69% C-
Trailing 12 Months  
Capital Gain -17.99% 16% F 13% F
Dividend Return 1.52% 54% F 21% F
Total Return -16.46% 16% F 13% F
Trailing 5 Years  
Capital Gain -36.46% 13% F 16% F
Dividend Return 5.90% 18% F 20% F
Total Return -30.56% 10% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -7.35% 8% B- 13% F
Dividend Return -5.89% 8% B- 11% F
Total Return 1.46% 45% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 23.93% 80% B- 48% F
Risk Adjusted Return -24.60% 8% B- 14% F
Market Capitalization 2.49B 24% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.20 10% 5%
Price/Book Ratio 1.31 90% 59%
Price / Cash Flow Ratio 16.35 68% 22%
Price/Free Cash Flow Ratio 14.43 63% 27%
Management Effectiveness  
Return on Equity 1.18% 23% 31%
Return on Invested Capital 3.74% 17% 38%
Return on Assets 3.71% 30% 62%
Debt to Equity Ratio 93.96% 17% 37%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low volatility

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.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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