GMAN:NGS-Gordmans Stores Inc. (USD)

EQUITY | Industrials | Nasdaq Global Select

Last Closing

USD 45.9411

Change

+1.21 (+2.71)%

Market Cap

USD 0.02B

Volume

435.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Gordman's Stores Inc is an off-price department store chain with large selection of latest brands, fashions and styles. Its merchandise assortment includes apparel for all ages, accessories, footwear and home decor.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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ETFs Containing GMAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.69% 80% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.69% 80% B- 60% D-
Trailing 12 Months  
Capital Gain -8.60% 80% B- 69% C-
Dividend Return 1.08% 100% F 24% F
Total Return -7.52% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 474.98% 100% F 98% N/A
Dividend Return 6.79% 100% F 27% F
Total Return 481.77% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 21,433.31% 99% N/A 100% F
Dividend Return 21,557.24% 99% N/A 100% F
Total Return 123.93% 99% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 37,594.55% 2% F N/A F
Risk Adjusted Return 57.34% 68% D+ 65% D
Market Capitalization 0.02B 40% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 60% 45%
Price/Book Ratio 1.15 100% 64%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.