SVT:NYE-Servotronics Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 12.4

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

4.76K

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: 2024-04-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
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AYI Acuity Brands Inc

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ATKR Atkore International Group Inc

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ENS Enersys

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HAYW Hayward Holdings Inc

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BE Bloom Energy Corp

+0.39 (+3.49%)

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ENR Energizer Holdings Inc

N/A

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EAF GrafTech International Ltd

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ETFs Containing SVT

BILD Macquarie Etf Trust - Sus.. 5.56 % 0.00 %

-0.11 (-0.42%)

USD 5.06M
DH2O:LSE iShares Global Water UCIT.. 4.94 % 0.00 %

+0.05 (+-0.42%)

USD 2.24B
CGW Invesco S&P Global Water .. 4.92 % 0.60 %

-0.15 (-0.42%)

USD 1.02B
CWW:CA iShares Global Water Comm.. 4.91 % 0.66 %

-0.05 (-0.42%)

CAD 0.35B
IH2O:SW iShares Global Water UCIT.. 4.89 % 0.00 %

+0.08 (+-0.42%)

USD 2.32B
IQQQ:F iShares Global Water UCIT.. 4.89 % 0.00 %

-0.13 (-0.42%)

USD 2.29B
IQQQ:XETRA iShares Global Water UCIT.. 4.89 % 0.00 %

-0.13 (-0.42%)

USD 2.29B
IH2O:LSE iShares Global Water UCIT.. 4.84 % 0.00 %

-12.50 (-0.42%)

USD 2.24B
AKWA:XETRA Global X Clean Water UCIT.. 4.08 % 0.00 %

-0.08 (-0.42%)

USD 0.01B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

-0.08 (-0.42%)

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

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
UKMV:LSE 0.00 % 0.00 %

N/A

N/A

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 -0.80% 56% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 56% F 35% F
Trailing 12 Months  
Capital Gain 2.31% 56% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 50% F 34% 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 70% 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 37.36% 56% F 60% D-
Market Capitalization 0.03B 13% 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.

What to not like:
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 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

Low Revenue Growth

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