GMAN:NGS-Gordmans Stores Inc.

EQUITY | Industrials | Nasdaq Global Select

Last Closing

USD 52.0969

Change

+0.22 (+0.42)%

Market Cap

USD 0.02B

Volume

588.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Gordman's Stores Inc is an off-price department store chain with large selection of latest brands, fashions and styles. Its merchandise assortment includes apparel for all ages, accessories, footwear and home decor.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

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ETFs Containing GMAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86,439.70% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 86,439.70% 100% F 100% F
Trailing 12 Months  
Capital Gain 86,439.70% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 86,439.70% 100% F 100% F
Trailing 5 Years  
Capital Gain 1,073.35% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 1,073.35% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 2,429.69% 100% F 100% F
Dividend Return 2,429.69% 100% F 100% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14,020.36% 6% D- N/A F
Risk Adjusted Return 17.33% 18% F 34% F
Market Capitalization 0.02B 11% F 7% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -89.82 100% 96%
Price/Book Ratio 37.48 50% 2%
Price / Cash Flow Ratio 200.37 100% 0%
Price/Free Cash Flow Ratio -33.83 100% 93%
Management Effectiveness  
Return on Equity -38.71% 50% 5%
Return on Invested Capital -25.82% 100% 3%
Return on Assets -4.67% 50% 11%
Debt to Equity Ratio 225.00% 100% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

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.

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.

What to not like:
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.

Overpriced compared to book value

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

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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.