VUZI:NSC-Vuzix Corporation

EQUITY | Consumer Electronics | NASDAQ Capital Market

Last Closing

USD 1.94

Change

-0.05 (-2.51)%

Market Cap

USD 0.14B

Volume

0.29M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vuzix Corporation is engaged in the design, manufacture, marketing and sale of wearable display devices that are worn like eyeglasses and feature built-in video screens that enable the user to view video and digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

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WTO UTime Limited

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ETFs Containing VUZI

TWEB 4.52 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.67% 11% F 5% F
Dividend Return N/A N/A N/A N/A F
Total Return -59.67% 11% F 5% F
Trailing 12 Months  
Capital Gain -68.96% 13% F 8% B-
Dividend Return N/A N/A N/A N/A F
Total Return -68.96% 13% F 8% B-
Trailing 5 Years  
Capital Gain -30.47% 57% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -30.47% 57% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 63% D 51% F
Dividend Return 3.45% 63% D 45% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 39.16% 38% F 29% F
Risk Adjusted Return 8.82% 63% D 38% F
Market Capitalization 0.14B 20% F 26% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 2.78 50% 38%
Price / Cash Flow Ratio -2.92 80% 72%
Price/Free Cash Flow Ratio -3.22 80% 81%
Management Effectiveness  
Return on Equity -74.13% 11% 16%
Return on Invested Capital -83.56% 20% 10%
Return on Assets -40.81% 13% 9%
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:
Superior Revenue Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.