WIRE:NGS-Encore Wire Corporation (USD)

EQUITY | Electrical Equipment & Parts | Nasdaq Global Select

Last Closing

USD 284.4

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.62M

Analyst Target

USD 57.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Encore Wire Corp is engaged in manufacturing electrical building wire & cable. It supplies building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, and manufactured housing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-21 )

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ETFs Containing WIRE

MVPA MVPA 7.08 % 0.00 %

+0.69 (+2.26%)

USD 0.03B
PSCI Invesco S&P SmallCap Indu.. 2.19 % 0.29 %

+1.08 (+2.26%)

USD 0.19B
SQLV Royce Quant Small-Cap Qua.. 0.75 % 0.60 %

+0.60 (+2.26%)

USD 0.03B
GSSC Goldman Sachs ActiveBeta.. 0.35 % 0.20 %

+1.22 (+2.26%)

USD 0.48B
CSML IQ Chaikin U.S. Small Cap.. 0.24 % 0.35 %

N/A

USD 0.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.21 % 0.39 %

+0.71 (+2.26%)

USD 2.27B
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.74 (+2.26%)

USD 0.14B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.48 (+2.26%)

USD 1.16B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.72 (+2.26%)

USD 0.46B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

+0.18 (+2.26%)

CAD 0.03B
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.60 (+2.26%)

USD 0.10B
SYLD 0.00 % 0.59 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

N/A
ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

+0.57 (+2.26%)

USD 0.03B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.46 (+2.26%)

USD 9.53M
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+1.57 (+2.26%)

USD 10.49B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.05 (+2.26%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.15% 84% B 89% A-
Dividend Return 0.02% 25% F 1% F
Total Return 33.16% 84% B 89% A-
Trailing 12 Months  
Capital Gain 74.77% 89% A- 93% A
Dividend Return 0.05% 25% F N/A F
Total Return 74.82% 89% A- 92% A
Trailing 5 Years  
Capital Gain 370.86% 94% A 96% N/A
Dividend Return 0.63% 20% F 2% F
Total Return 371.49% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.89% 73% C 89% A-
Dividend Return 42.99% 73% C 89% A-
Total Return 0.11% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 42.27% 59% D- 42% F
Risk Adjusted Return 101.71% 100% F 98% N/A
Market Capitalization 0.88B 100% F 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electrical Equipment & Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.70 67% 65%
Price/Book Ratio 2.22 38% 44%
Price / Cash Flow Ratio 8.54 16% 29%
Price/Free Cash Flow Ratio 6.88 27% 32%
Management Effectiveness  
Return on Equity 20.89% 97% 90%
Return on Invested Capital 19.02% 100% 88%
Return on Assets 14.15% 100% 98%
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 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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