TAIT:NSC-Taitron Components Incorporated (USD)

EQUITY | Electronics & Computer Distribution | NASDAQ Capital Market

Last Closing

USD 3.17

Change

0.00 (0.00)%

Market Cap

USD 6.91M

Volume

4.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taitron Components Inc is a national distributor of brand name electronic components and supplier of original designed and manufactured (ODM) electronic components. The Company is also engaged in engineering and turn-key services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing TAIT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.20% 25% F 37% F
Dividend Return 1.42% 100% F 69% C-
Total Return -8.78% 25% F 38% F
Trailing 12 Months  
Capital Gain -11.20% 13% F 40% F
Dividend Return 5.60% 100% F 76% C+
Total Return -5.60% 13% F 43% F
Trailing 5 Years  
Capital Gain -25.06% 20% F 39% F
Dividend Return 22.22% 100% F 85% B
Total Return -2.84% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 63% D 71% C-
Dividend Return 16.93% 75% C 76% C+
Total Return 5.63% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.80% 25% F 44% F
Risk Adjusted Return 41.50% 63% D 74% C
Market Capitalization 6.91M 13% F 16% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronics & Computer Distribution) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.23 86% 68%
Price/Book Ratio 1.14 63% 65%
Price / Cash Flow Ratio 6.06 63% 36%
Price/Free Cash Flow Ratio 6.81 88% 32%
Management Effectiveness  
Return on Equity 11.19% 50% 79%
Return on Invested Capital 4.78% 38% 69%
Return on Assets 4.27% 63% 83%
Debt to Equity Ratio N/A N/A N/A

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 earnings

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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

Low Dividend Growth

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