SUMR:NSD-Summer Infant Inc (USD)

COMMON STOCK | Household & Personal Products | NSD

Last Closing Price

USD 8.50

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.74K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Summer Infant, Inc., together with its subsidiaries, designs, markets, and distributes branded juvenile health, safety, and wellness products. It offers audio and video monitors; and gates, potties, entertainers, baby monitors, bath products, specialty blankets, strollers, car seats, and travel systems, as well as baby gear products under the Summer and SwaddleMe brand names. The company sells its products directly to retailers through own direct sales force and a network of independent manufacturers' representatives and distributors; and through partner's websites and its summerinfant.com website, as well as through international distributors, representatives, and to retail customers. It operates in the United States, Canada, Europe, South America, Mexico, Asia, and the Middle East. Summer Infant, Inc. was founded in 1985 and is headquartered in Woonsocket, Rhode Island.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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TANH Tantech Holdings Ltd

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ETFs Containing SUMR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.63% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.63% 22% F 10% F
Trailing 12 Months  
Capital Gain -58.96% 22% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.96% 22% F 4% F
Trailing 5 Years  
Capital Gain 318.12% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 318.12% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 839.89% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 839.89% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,840.91% 11% F 1% F
Risk Adjusted Return 45.62% 67% D+ 63% D
Market Capitalization 0.02B 10% F 3% 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
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.71 22% F 23% F
Price/Book Ratio 2.57 40% F 50% F
Price / Cash Flow Ratio 1,045.00 10% F 1% F
EV/EBITDA 7.36 70% C- 74% C
Management Effectiveness  
Return on Equity 6.83% 33% F 62% D-
Return on Invested Capital 0.01% 30% F 53% F
Return on Assets 2.78% 33% F 69% D+
Debt to Equity Ratio N/A 14% F 0% N/A
Technical Ratios  
Short Ratio 2.93 40% F 51% F
Short Percent 5.09% 20% F 34% F
Beta 1.77 11% F 19% 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

No discussions yet

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:
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:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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