Values as of: 2024-04-17
COMMON STOCK | Leisure |
Last Closing
USD 5.975Change
-0.21 (-3.32)%Market Cap
USD 0.26BVolume
0.14MAnalyst Target
USD 12.63Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MAT | Mattel Inc |
-0.17 (-0.92%) |
USD 6.32B |
| OSW | OneSpaWorld Holdings Ltd |
+0.01 (+0.08%) |
USD 1.28B |
| PTON | Peloton Interactive Inc |
-0.19 (-5.76%) |
USD 1.16B |
| SRM | SRM Entertainment Inc. |
-0.07 (-4.90%) |
USD 0.96B |
| JOUT | Johnson Outdoors Inc |
-0.01 (-0.02%) |
USD 0.43B |
| FNKO | Funko Inc |
-0.02 (-0.33%) |
USD 0.33B |
| CNXA | Connexa Sports Technologies In.. |
-0.02 (-2.10%) |
USD 0.28B |
| JAKK | JAKKS Pacific Inc |
-0.36 (-1.87%) |
USD 0.21B |
| ESCA | Escalade Incorporated |
-0.65 (-4.96%) |
USD 0.19B |
| AOUT | American Outdoor Brands Inc |
-0.56 (-6.68%) |
USD 0.11B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DXSI:XETRA | Xtrackers - Stoxx Europe .. | 4.54 % | 0.00 % |
-0.76 (-1.18%) |
USD 0.02B |
| SETM:LSE | HANetf ICAV - Sprott Ener.. | 4.21 % | 0.00 % |
-0.10 (-1.18%) |
USD 3.26M |
| M7ES:XETRA | HANetf ICAV - Sprott Ener.. | 3.77 % | 0.00 % |
-0.07 (-1.18%) |
USD 3.26M |
| CEM2:F | 3.43 % | 0.00 % |
N/A |
N/A | |
| CEM2:XETRA | 3.43 % | 0.00 % |
N/A |
N/A | |
| XOP | SPDR® S&P Oil & Gas Expl.. | 2.80 % | 0.35 % |
-6.58 (-1.18%) |
USD 4.27B |
| EWMC | 2.10 % | 0.40 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -13.41% | 53% | F | 35% | F | ||
| Dividend Return | 0.36% | 25% | F | 22% | F | ||
| Total Return | -13.04% | 53% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -38.78% | 50% | F | 25% | F | ||
| Dividend Return | 1.02% | 25% | F | 14% | F | ||
| Total Return | -37.76% | 50% | F | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -53.39% | 33% | F | 26% | F | ||
| Dividend Return | 3.94% | 25% | F | 14% | F | ||
| Total Return | -49.45% | 33% | F | 26% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.49% | 54% | F | 58% | F | ||
| Dividend Return | 4.15% | 46% | F | 57% | F | ||
| Total Return | 0.66% | 50% | F | 19% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 60.43% | 38% | F | 27% | F | ||
| Risk Adjusted Return | 6.86% | 54% | F | 47% | F | ||
| Market Capitalization | 0.26B | 59% | D- | 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.
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.
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 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
