Values as of: 2024-03-27
EQUITY | Conglomerates | Nasdaq Global Select
Last Closing
USD 4.75Change
0.00 (0.00)%Market Cap
USD 0.48BVolume
0.13MAnalyst Target
USD 10.33Verdict
Verdict
NN Inc is a manufacturer of precision ball bearing, cylindrical and tapered rollers, bearing retainers, plastic injection molded products, precision bearing seals and precision metal components.
Company Website : http://www.nninc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HON | Honeywell International Inc |
N/A |
USD 130.06B |
| MATW | Matthews International Corpora.. |
N/A |
USD 0.83B |
| FIP | FTAI Infrastructure Inc. |
N/A |
USD 0.68B |
| CRESY | Cresud SACIF y A |
N/A |
USD 0.68B |
| TUSK | Mammoth Energy Services Inc |
N/A |
USD 0.16B |
| RCMT | RCM Technologies Inc |
N/A |
USD 0.15B |
| HHS | Harte Hanks Inc |
N/A |
USD 0.05B |
| ALPP | Alpine 4 Holdings Inc |
N/A |
USD 0.02B |
| CRESW | Cresud S.A.C.I.F. y A. Warrant |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.75% | 90% | A- | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18.75% | 90% | A- | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 375.00% | 100% | F | 99% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 375.00% | 100% | F | 99% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | -36.58% | 25% | F | 31% | F | ||
| Dividend Return | 1.87% | 40% | F | 7% | C- | ||
| Total Return | -34.71% | 25% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.44% | 11% | F | 33% | F | ||
| Dividend Return | -5.29% | 11% | F | 32% | F | ||
| Total Return | 0.15% | 40% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 79.54% | 56% | F | 20% | F | ||
| Risk Adjusted Return | -6.65% | 11% | F | 38% | F | ||
| Market Capitalization | 0.48B | 56% | F | 51% | F | ||
| Ratio vs. Industry/Classification (Conglomerates) | Ratio vs. Market (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 1.12 | 88% | 92% | ||||
| Price/Book Ratio | 1.96 | 44% | 48% | ||||
| Price / Cash Flow Ratio | 8.39 | 56% | 29% | ||||
| Price/Free Cash Flow Ratio | 31.93 | 22% | 7% | ||||
| Management Effectiveness | |||||||
| Return on Equity | -21.19% | 30% | 44% | ||||
| Return on Invested Capital | -6.34% | 20% | 42% | ||||
| Return on Assets | -2.58% | 20% | 45% | ||||
| Debt to Equity Ratio | 73.65% | 75% | 31% | ||||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
