HYAC:NYE-Haymaker Acquisition Corp. 4 (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 10.49

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

158.00

Analyst Target

USD 14.00
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: 2024-04-26 )

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ETFs Containing HYAC

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Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 57% F 50% F
Trailing 12 Months  
Capital Gain 16.30% 94% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.30% 94% A 66% D+
Trailing 5 Years  
Capital Gain -11.48% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.48% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.70% 4% F 28% F
Dividend Return -2.70% 4% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 19% F 84% B
Risk Adjusted Return -30.69% 4% F 12% F
Market Capitalization 0.31B 91% A- 39% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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.