CWXZF:OTC-Doman Building Materials Group Ltd (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 6.31

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

N/A

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: 2024-03-27 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW WW Grainger Inc

N/A

USD 49.86B
FERG Ferguson Plc

N/A

USD 43.80B
WSO Watsco Inc

N/A

USD 17.43B
CNM Core & Main Inc

N/A

USD 10.91B
WCC WESCO International Inc

N/A

USD 7.83B
SITE SiteOne Landscape Supply Inc

N/A

USD 7.05B
AIT Applied Industrial Technologie..

N/A

USD 6.99B
MSM MSC Industrial Direct Company ..

N/A

USD 5.38B
GIC Global Industrial Co

N/A

USD 1.59B
BXC BlueLinx Holdings Inc

N/A

USD 0.94B

ETFs Containing CWXZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.64% 31% F 37% F
Dividend Return 1.64% 89% A- 76% C+
Total Return 2.28% 31% F 41% F
Trailing 12 Months  
Capital Gain 30.91% 38% F 81% B-
Dividend Return 10.83% 100% F 94% A
Total Return 41.75% 54% F 87% B+
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 21.26% 67% D+ 67% D+
Dividend Return 26.37% 67% D+ 67% D+
Total Return 5.12% 82% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 54.96% 48% F 46% F
Risk Adjusted Return 47.98% 57% F 86% B+
Market Capitalization 0.51B 17% F 46% 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.

Underpriced compared to earnings

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

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.

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.