TBLT:NSD-Toughbuilt Industries Inc (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 2.8

Change

+0.05 (+1.82)%

Market Cap

USD 1.73M

Volume

0.16M

Analyst Target

USD 2.00
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: 2024-04-23 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
LECO Lincoln Electric Holdings Inc

+0.37 (+0.17%)

USD 13.09B
HLMN Hillman Solutions Corp

+0.10 (+1.01%)

USD 1.83B
EML Eastern Co

+0.13 (+0.42%)

USD 0.20B

ETFs Containing TBLT

FIDI Fidelity® International .. 2.21 % 0.39 %

+0.19 (+0.10%)

USD 0.10B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

+0.02 (+0.10%)

CAD 0.12B
PDF:CA Purpose Core Dividend 0.00 % 0.68 %

+0.05 (+0.10%)

CAD 0.16B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

-0.02 (0.10%)

CAD 1.84B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.07 (+0.10%)

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.65% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.65% 25% F 3% F
Trailing 12 Months  
Capital Gain -95.43% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.43% 25% F 2% F
Trailing 5 Years  
Capital Gain -99.97% 33% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.97% 33% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 75% C 70% C-
Dividend Return 10.48% 75% C 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 201.87% 25% F 7% C-
Risk Adjusted Return 5.19% 75% C 45% F
Market Capitalization 1.73M 25% F 1% 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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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