FREY:NYE-FREYR Battery SA (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 1.67

Change

+0.09 (+5.70)%

Market Cap

USD 0.26B

Volume

0.84M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

-2.54 (-2.59%)

USD 32.04B
HUBB Hubbell Inc

-1.94 (-0.47%)

USD 20.83B
NVT nVent Electric PLC

-0.33 (-0.40%)

USD 12.56B
AYI Acuity Brands Inc

-1.42 (-0.53%)

USD 8.20B
ATKR Atkore International Group Inc

-4.93 (-3.06%)

USD 5.87B
ENS Enersys

+0.38 (+0.39%)

USD 3.85B
HAYW Hayward Holdings Inc

-0.16 (-1.09%)

USD 2.97B
BE Bloom Energy Corp

-0.58 (-4.94%)

USD 2.66B
ENR Energizer Holdings Inc

+0.31 (+1.04%)

USD 2.08B
EAF GrafTech International Ltd

-0.05 (-2.82%)

USD 0.41B

ETFs Containing FREY

BSEA 4.72 % 0.00 %

N/A

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

-0.78 (0%)

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.70% 38% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.70% 38% F 14% F
Trailing 12 Months  
Capital Gain -76.38% 19% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.38% 19% F 2% 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 -17.17% 31% F 5% F
Dividend Return -17.17% 31% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.07% 44% F 28% F
Risk Adjusted Return -46.31% 25% F 8% B-
Market Capitalization 0.26B 38% F 36% 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 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.

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.

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.

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.

Negative cashflow

The company had negative total 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