SES:NYE-SES AI Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 1.48

Change

-0.10 (-6.33)%

Market Cap

USD 0.48B

Volume

0.63M

Analyst Target

USD 6.00
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: 2024-05-01 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

+0.56 (+0.69%)

USD 22.39B
GPC Genuine Parts Co

-0.91 (-0.59%)

USD 21.64B
MGA Magna International Inc

-0.17 (-0.35%)

USD 13.48B
ALV Autoliv Inc

+0.38 (+0.30%)

USD 10.27B
BWA BorgWarner Inc

+0.13 (+0.35%)

USD 8.54B
LEA Lear Corporation

+0.13 (+0.10%)

USD 7.44B
ALSN Allison Transmission Holdings ..

-0.60 (-0.79%)

USD 6.64B
MOD Modine Manufacturing Company

-5.65 (-5.16%)

USD 5.58B
QS Quantumscape Corp

-0.21 (-3.49%)

USD 2.66B
ADNT Adient PLC

+0.07 (+0.24%)

USD 2.66B

ETFs Containing SES

XCS:CA iShares S&P/TSX Small Cap 1.24 % 0.61 %

+0.08 (+0.40%)

CAD 0.13B
GWX SPDR® S&P International .. 0.00 % 0.40 %

-0.17 (0.40%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.13% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.13% 25% F 8% B-
Trailing 12 Months  
Capital Gain -1.33% 57% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 52% F 24% F
Trailing 5 Years  
Capital Gain 269.08% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.08% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 317.06% 100% F 99% N/A
Dividend Return 317.06% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 653.17% 4% F 2% F
Risk Adjusted Return 48.54% 87% B+ 73% C
Market Capitalization 0.48B 25% F 45% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative free cash flow

The company had negative total free 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