COOK:NYE-Traeger Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 2.12

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Furnishings, Fixtures & Appliances

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MHK Mohawk Industries Inc

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WHR Whirlpool Corporation

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MBC MasterBrand Inc.

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LEG Leggett & Platt Incorporated

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LZB La-Z-Boy Incorporated

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ETD Ethan Allen Interiors Inc

N/A

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HBB Hamilton Beach Brands Holding ..

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USD 0.30B
NTZ Natuzzi SpA

N/A

USD 0.07B

ETFs Containing COOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.34% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.34% 25% F 6% D-
Trailing 12 Months  
Capital Gain -30.26% 27% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.26% 18% F 7% C-
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 -22.95% 8% B- 4% F
Dividend Return -22.95% 8% B- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.68% 67% D+ 31% F
Risk Adjusted Return -66.17% 8% B- 4% F
Market Capitalization 0.27B 25% F 37% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

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.

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.

Overpriced on free cash flow basis

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.