VIASP:NSD-Via Renewables Inc (USD)

PREFERRED STOCK | Utilities - Regulated Electric |

Last Closing

USD 19.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.58K

Analyst Target

N/A
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: 2024-05-04 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
AEP American Electric Power Co Inc

+0.13 (+0.14%)

USD 48.85B
EXC Exelon Corporation

-0.04 (-0.10%)

USD 37.68B
XEL Xcel Energy Inc

-0.33 (-0.59%)

USD 30.57B
LNT Alliant Energy Corp

N/A

USD 13.25B
NWE NorthWestern Corporation

+0.02 (+0.04%)

USD 3.17B
MGEE MGE Energy Inc

+0.15 (+0.18%)

USD 2.95B
VIA Via Renewables Inc

+0.01 (+0.05%)

USD 0.08B

ETFs Containing VIASP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.73% 25% F 41% F
Dividend Return 3.63% 100% F 94% A
Total Return -2.10% 25% F 45% F
Trailing 12 Months  
Capital Gain 68.80% 100% F 91% A-
Dividend Return 25.84% 100% F 100% F
Total Return 94.64% 100% F 94% A
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 -10.45% 25% F 26% F
Dividend Return -4.06% 25% F 33% F
Total Return 6.39% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 38% F 79% B-
Risk Adjusted Return -23.14% 25% F 29% F
Market Capitalization N/A N/A 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

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