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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-05-24
Last Closing Price
USD 18.56Change
0.00 (0.00)%Market Cap
USD 16.46BYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-05-24
Last Closing Price
USD 18.56Change
0.00 (0.00)%Market Cap
USD 16.46BYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Beta : 0.43
52 Week High : 31.64
52 Week Low : 31.64
200 Day Moving Average : 63.28
50 Day Moving Average : 63.28
Dividend Yield : N/A
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
SSNLF | Samsung Electronics Co. Ltd |
N/A |
USD15,011.80B | 9.00 | N/A |
DISPF | Disco Corporation |
N/A |
USD3,369.71B | 18.60 | -488.90 |
BMYMP | Bristol-Myers Squibb Company P.. |
N/A |
USD2,077.79B | 5,631.11 | N/A |
CHKDJ | Chesapeake Energy Corporation .. |
N/A |
USD1,315.84B | N/A | N/A |
BAMKL | Bank of America Corporation |
N/A |
USD267.26B | 9.28 | N/A |
UNLNF | Unilever N.V |
N/A |
USD158.01B | 24.49 | N/A |
LLOBF | Lloyds Banking Group plc 9.25%.. |
N/A |
USD134.80B | N/A | N/A |
NONEY | Net One Systems Co. Ltd |
N/A |
USD109.44B | 1,364.40 | N/A |
AZSEY | Allianz SE |
N/A |
USD103.32B | 11.82 | N/A |
SHPGF | Shire plc |
N/A |
USD57.84B | 24.90 | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -16.65% | 44% | F | 47% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -16.65% | 38% | F | 45% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -34.29% | 32% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -34.29% | 30% | F | 40% | 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 | -11.98% | 10% | F | 12% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.98% | 9% | F | 11% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.94% | 76% | C | 91% | A- | ||
Risk Adjusted Return | -85.95% | 3% | F | 3% | F | ||
Market Capitalization | 16.46B | 98% | A+ | 93% | A |
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% |
Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 43.40 | 14% | F | 14% | F | ||
Price/Book Ratio | 3.31 | 47% | F | 29% | F | ||
Price / Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A | ||
EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
Management Effectiveness | |||||||
Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
Return on Invested Capital | 18.14% | 85% | B | 81% | B- | ||
Return on Assets | N/A | N/A | N/A | N/A | N/A | ||
Debt to Equity Ratio | 6.17% | 81% | B- | 70% | C- | ||
Technical Ratios | |||||||
Dividend Yield | N/A | N/A | N/A | N/A | N/A | ||
Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 0.43 | 45% | F | 70% | C- |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.