MIDD:NGS-The Middleby Corporation (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 141.25

Change

-0.28 (-0.20)%

Market Cap

USD 7.73B

Volume

0.17M

Analyst Target

USD 77.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Middleby Corp and its subsidiaries are engaged in designing, manufacturing and marketing of commercial foodservice, food processing equipment and residential kitchen equipment.

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 Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

+1.86 (+4.00%)

USD 23.39B
NDSN Nordson Corporation

-1.06 (-0.39%)

USD 14.89B
FELE Franklin Electric Co Inc

+0.46 (+0.46%)

USD 4.74B
CSWI CSW Industrials Inc

-2.46 (-0.98%)

USD 3.71B
XMTR Xometry Inc

-0.92 (-5.61%)

USD 0.78B
BLDP Ballard Power Systems Inc

+0.04 (+1.41%)

USD 0.78B
KRNT Kornit Digital Ltd

-1.49 (-8.94%)

USD 0.76B
OFLX Omega Flex Inc

-0.04 (-0.06%)

USD 0.67B
AMSC American Superconductor Corpor..

+0.04 (+0.30%)

USD 0.49B
PKOH Park Ohio Holdings Corp

+0.12 (+0.46%)

USD 0.31B

ETFs Containing MIDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.02% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 54% F 45% F
Trailing 12 Months  
Capital Gain 0.26% 57% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 57% F 48% F
Trailing 5 Years  
Capital Gain 5.50% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 59% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 48% F 77% C+
Dividend Return 17.02% 48% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.84% 43% F 27% F
Risk Adjusted Return 28.44% 61% D- 64% D
Market Capitalization 7.73B 91% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.90 55% 44%
Price/Book Ratio 2.58 39% 39%
Price / Cash Flow Ratio 13.16 30% 21%
Price/Free Cash Flow Ratio 13.73 35% 20%
Management Effectiveness  
Return on Equity 13.26% 74% 82%
Return on Invested Capital 10.95% 77% 80%
Return on Assets 6.66% 78% 90%
Debt to Equity Ratio 73.24% 20% 32%

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 return on assets

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

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.

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 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:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.