BGRY:NSD-Berkshire Grey Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 2.87

Change

+0.69 (+31.65)%

Market Cap

USD 0.65B

Volume

2.42M

Avg Analyst Target

USD 8.00 (+178.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BGRY Stock Forecast & Price:
Based on the Berkshire Grey Inc stock forecasts from 2 analysts, the average analyst target price for Berkshire Grey Inc is USD 8.00 over the next 12 months. Berkshire Grey Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Berkshire Grey Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Berkshire Grey Inc’s stock price was USD 2.87. Berkshire Grey Inc’s stock price has changed by +5.13% over the past week, +90.07% over the past month and -68.53% over the last year.

About Berkshire Grey Inc (BGRY:NSD)

Berkshire Grey, Inc., an intelligent enterprise robotics company, provides AI-enabled robotic solutions that automate supply chain operations in the United States and Japan. The company's solutions automate filling ecommerce orders for consumers or businesses, filling orders to r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDSN Nordson Corporation

+4.56 (+1.91%)

USD13.68B 28.90 19.05
MIDD Middleby Corp

+5.22 (+3.44%)

USD8.25B 17.28 15.42
FELE Franklin Electric Co Inc

+1.89 (+2.01%)

USD4.35B 25.25 16.80
AIMC Altra Holdings Inc

+1.67 (+3.84%)

USD2.79B 147.97 17.10
BLDP Ballard Power Systems Inc

+0.32 (+3.70%)

USD2.58B N/A -12.64
RAVN Raven Industries Inc

N/A

USD2.09B 82.85 43.83
CSWI CSW Industrials Inc

+5.00 (+3.64%)

USD2.01B 30.53 15.19
KRNT Kornit Digital Ltd

-0.26 (-0.73%)

USD1.77B 322.45 91.79
OFLX Omega Flex Inc

+4.87 (+4.15%)

USD1.19B 48.16 34.19
TPIC TPI Composites Inc

+0.62 (+2.59%)

USD0.89B 190.80 -20.16

ETFs Containing BGRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.82% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.82% 15% F 23% F
Trailing 12 Months  
Capital Gain -69.47% 15% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.47% 15% F 18% F
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 -3.13% 30% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 30% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 95% A 76% C
Risk Adjusted Return -20.26% 25% F 33% F
Market Capitalization 0.65B 53% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.02 100% A+ 85% B
Price/Book Ratio 4.27 32% F 23% F
Price / Cash Flow Ratio -5.66 68% D+ 71% C-
EV/EBITDA -2.78 79% C+ 72% C-
Management Effectiveness  
Return on Equity -153.20% 11% F 9% F
Return on Invested Capital -3,252.49% 5% F 2% F
Return on Assets -59.95% 5% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.16 37% F 42% F
Short Percent 8.08% 26% F 22% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Overpriced compared to book value

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

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.