The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.77, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 105.51M, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 122.14%.
Key Metrics
The company’s current valuation score is 7.08, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 27.20, which is 216.20% below the recent high of 86.00 and 143.16% above the recent low of -11.74.
There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.38.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.48, which is lower than the Homebuilding & Construction Supplies industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 3.67 and the support level at 0.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 35.86%, representing a quarter-over-quarter decrease of 61.62%. The largest institutional shareholder is The Vanguard, holding a total of 528.48K shares, representing 2.42% of shares outstanding, with 204.22% increase in holdings.
The company’s current risk assessment score is 2.86, which is lower than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
