B:NYE-Barnes Group Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 53.12

Change

-0.53 (-0.99)%

Market Cap

USD 2.72B

Volume

0.13M

Average Target Price

USD 50.00 (-5.87%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barnes Group Inc. provides engineered products, industrial technologies, and innovative solutions in the United States and internationally. The company operates through two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as transportation, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in transportation and industrial applications, including mechanical springs, and high-precision punched and fine-blanked components. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies turbine engines; and nacelles, and structures for commercial and military aircrafts. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and the military; and manufactures and delivers aerospace aftermarket spare parts. This segment primarily serves original equipment manufacturing industry. Barnes Group Inc. was founded in 1857 and is based in Bristol, Connecticut.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

-2.85 (-1.37%)

USD146.01B 29.82 20.77
GE General Electric Company

-0.32 (-2.81%)

USD99.77B 32.36 6.02
MMM 3M Company

+0.45 (+0.26%)

USD98.19B 19.96 12.95
ITW Illinois Tool Works Inc

-1.16 (-0.57%)

USD64.88B 31.08 20.97
EMR Emerson Electric Co

-0.13 (-0.15%)

USD50.59B 26.05 16.20
ETN Eaton Corporation plc

-0.85 (-0.67%)

USD50.22B 37.02 20.78
ROP Roper Technologies, Inc

+0.89 (+0.21%)

USD44.10B 28.36 19.33
PH Parker-Hannifin Corporation

-7.67 (-2.67%)

USD36.95B 31.32 18.48
CMI Cummins Inc

+11.50 (+4.86%)

USD35.01B 22.29 13.01
ROK Rockwell Automation, Inc

+3.73 (+1.41%)

USD30.67B 30.10 22.20

ETFs Containing B

Symbol Name Weight Mer Price(Change) Market Cap
GBIL Goldman Sachs Access Trea.. 0.00 % 0.12 %

N/A

USD2.59B

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 4.79% 52% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 52% F 62% D-
Trailing 12 Months  
Capital Gain -19.04% 11% F 17% F
Dividend Return 0.98% 28% F 17% F
Total Return -18.06% 11% F 16% F
Trailing 5 Years  
Capital Gain 68.42% 32% F 65% D
Dividend Return 9.38% 31% F 24% F
Total Return 77.81% 32% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 48% F 74% C
Dividend Return 1.16% 26% F 30% F
Total Return 9.02% 48% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.77% 17% F 19% F
Risk Adjusted Return 27.53% 41% F 47% F
Market Capitalization 2.72B 35% F 65% D
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%

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 31.71 57% F 25% F
Price/Book Ratio 2.06 88% B+ 44% F
Price / Cash Flow Ratio 10.94 81% B- 39% F
EV/EBITDA 14.12 79% C+ 48% F
Management Effectiveness  
Return on Equity 6.88% 33% F 55% F
Return on Invested Capital 8.84% 33% F 67% D+
Return on Assets 4.14% 37% F 74% C
Debt to Equity Ratio 64.93% 57% F 53% F
Technical Ratios  
Short Ratio 3.56 30% F 27% F
Short Percent 1.97% 38% F 69% D+
Beta 1.27 64% D 36% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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:
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.

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.

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.

Below median total returns

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

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.

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.

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.