SVT:NYE-Servotronics Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 12.19

Change

+0.68 (+5.91)%

Market Cap

USD 0.03B

Volume

1.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

+0.84 (+0.91%)

USD 32.04B
HUBB Hubbell Inc

+6.95 (+1.86%)

USD 20.83B
NVT nVent Electric PLC

+3.99 (+5.55%)

USD 12.56B
AYI Acuity Brands Inc

+3.94 (+1.57%)

USD 7.84B
ATKR Atkore International Group Inc

+0.99 (+0.56%)

USD 6.45B
ENS Enersys

+0.92 (+1.00%)

USD 3.68B
HAYW Hayward Holdings Inc

+0.41 (+2.99%)

USD 2.97B
BE Bloom Energy Corp

+0.36 (+3.15%)

USD 2.58B
ENR Energizer Holdings Inc

-0.15 (-0.51%)

USD 2.00B
EAF GrafTech International Ltd

+0.04 (+2.26%)

USD 0.41B

ETFs Containing SVT

IH2O:SW iShares Global Water UCIT.. 5.60 % 0.00 %

+1.12 (+1.28%)

USD 2.24B
BILD Macquarie Etf Trust - Sus.. 5.21 % 0.00 %

+0.32 (+1.28%)

USD 5.06M
AQWA:SW Global X Clean Water UCIT.. 4.13 % 0.00 %

+0.10 (+1.28%)

USD 0.01B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

+0.76 (+1.28%)

USD 0.99B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

+0.98 (+1.28%)

CAD 0.32B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.33 (+1.28%)

USD 8.31M
RWE-B:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+1.28 (+1.28%)

USD 2.26B
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+83.00 (+1.28%)

USD 2.26B
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

+0.01 (+1.28%)

USD 2.29B
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

+0.76 (+1.28%)

USD 2.29B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.48% 53% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 53% F 28% F
Trailing 12 Months  
Capital Gain 0.33% 47% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 47% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 56% F 71% C-
Dividend Return 9.89% 56% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.46% 81% B- 43% F
Risk Adjusted Return 37.37% 56% F 61% D-
Market Capitalization 0.03B 12% F 13% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
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 earnings

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

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 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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector