BYRN:NSD-Byrna Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 9.05

Change

+0.38 (+4.38)%

Market Cap

USD 0.19B

Volume

0.15M

Avg Analyst Target

USD 20.67 (+128.36%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BYRN Stock Forecast & Price:
Based on the Byrna Technologies Inc stock forecasts from 3 analysts, the average analyst target price for Byrna Technologies Inc is USD 20.67 over the next 12 months. Byrna Technologies Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Byrna Technologies Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Byrna Technologies Inc’s stock price was USD 9.05. Byrna Technologies Inc’s stock price has changed by +2.84% over the past week, -1.20% over the past month and -62.85% over the last year.

About Byrna Technologies Inc (BYRN:NSD)

Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAXN Axon Enterprise, Inc

N/A

USD11.09B 7,028.00 3,459.24
ESLT Elbit Systems Ltd

+5.60 (+2.35%)

USD10.63B 41.48 21.24
AXON Axovant Sciences Ltd

+14.45 (+12.95%)

USD8.26B 193.93 -97.39
WWD Woodward Inc

+2.26 (+2.30%)

USD5.95B 37.73 18.31
MRCY Mercury Systems Inc

+0.45 (+0.90%)

USD2.90B 251.15 28.61
AVAV AeroVironment Inc

+3.87 (+4.32%)

USD2.24B 50.80 50.17
KTOS Kratos Defense & Security Solu..

+0.58 (+3.99%)

USD1.89B 26.52 49.24
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
POWW Ammo Inc

+0.42 (+7.69%)

USD0.64B 19.50 11.32
RADA Rada Electronic Industries Ltd

+0.39 (+3.62%)

USD0.53B 26.24 30.05

ETFs Containing BYRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.21% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.21% 30% F 34% F
Trailing 12 Months  
Capital Gain -62.83% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.83% 20% F 23% 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 666.48% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 666.48% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,247.40% 5% F 1% F
Risk Adjusted Return 53.43% 90% A- 84% B
Market Capitalization 0.19B 43% F 38% F
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
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.21 19% F 22% F
Price / Cash Flow Ratio -43.10 76% C 86% B
EV/EBITDA -15.49 90% A- 88% B+
Management Effectiveness  
Return on Equity -38.29% 19% F 28% F
Return on Invested Capital -8.38% 38% F 38% F
Return on Assets -13.69% 24% F 27% 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 3.09 67% D+ 49% F
Short Percent 4.85% 30% F 35% F
Beta 0.94 35% F 59% F
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:
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 Revenue Growth

This stock has shown top quartile revenue 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:
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.

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.

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.

Low Earnings Growth

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