ISRG:NGS-Intuitive Surgical Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 384.19

Change

+3.31 (+0.87)%

Market Cap

USD 24.81B

Volume

0.91M

Analyst Target

USD 556.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intuitive Surgical Inc designs, manufactures and markets da Vinci Surgical Systems and related instruments and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

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ATRC AtriCure Inc

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ETFs Containing ISRG

IHI iShares U.S. Medical Devi.. 12.75 % 0.43 %

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USD 5.17B
UMDV:SW iShares US Medical Device.. 11.74 % 0.00 %

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USD 0.24B
BOTZ Global X Robotics & Artif.. 8.64 % 0.70 %

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USD 2.77B
EKG First Trust Nasdaq Lux Di.. 8.64 % 0.00 %

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USD 2.39M
BOTG:LSE Global X Robotics & Artif.. 8.56 % 0.00 %

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USD 9.87M
BOTZ:LSE Global X Robotics & Artif.. 8.56 % 0.00 %

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USD 0.05B
RBOT:CA Global X Robotics & AI In.. 8.16 % 0.86 %

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CAD 0.06B
RBTZ:AU BetaShares Global Robotic.. 8.04 % 0.00 %

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USD 0.26B
XB0T:XETRA Global X Robotics & Artif.. 8.01 % 0.00 %

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USD 0.06B
BOTZ:SW Global X Robotics & Artif.. 8.01 % 0.00 %

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USD 0.05B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

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USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

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USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

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USD 0.05B
HHL-U:CA Harvest Healthcare Leader.. 4.97 % 0.00 %

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HHL-B:CA Harvest Healthcare Leader.. 4.97 % 0.00 %

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FDHT 4.91 % 0.00 %

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EMEH:PA BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.15B
GSDE:F BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.28B
EMEH:XETRA BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.05B
GSCE:SW BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.29B
GSCU:SW BNP Paribas Easy Energy &.. 4.85 % 0.00 %

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USD 0.15B
GDOC Goldman Sachs ETF Trust 4.82 % 0.00 %

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USD 0.03B
FDOC:LSE Fidelity Digital Health U.. 4.74 % 0.00 %

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USD 4.68M
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.69 % 0.00 %

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USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.69 % 0.00 %

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USD 0.14B
DXS3:F Xtrackers - S&P 500 Inver.. 4.69 % 0.00 %

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USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.69 % 0.00 %

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USD 0.12B
ZWHC:CA BMO Covered Call Health C.. 4.68 % 0.00 %

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CAD 0.01B
IGPT Invesco Dynamic Software .. 4.65 % 0.00 %

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USD 0.28B
NBDS Neuberger Berman Disrupte.. 4.50 % 0.00 %

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USD 0.02B
FDHT:XETRA Fidelity Digital Health U.. 4.39 % 0.00 %

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USD 4.68M
XMEM:SW Xtrackers MSCI Emerging M.. 4.22 % 0.00 %

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USD 0.67B
BIBL Northern Lights Fund Trus.. 4.22 % 0.35 %

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USD 0.32B
FDG American Century ETF Trus.. 3.92 % 0.00 %

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USD 0.21B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

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USD 0.14B
QYLD:SW Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

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USD 0.14B
SXQG 6 Meridian Quality Growth.. 3.76 % 0.00 %

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USD 0.04B
FGGE:CA Franklin Global Growth Fu.. 3.69 % 0.00 %

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CAD 0.01B
IWFG IQ Winslow Focused Large .. 3.61 % 0.00 %

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USD 9.56M
GOAI:PA Amundi Stoxx Global Artif.. 3.48 % 0.00 %

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USD 0.94B
GOAI:F Amundi Index Solutions - .. 3.48 % 0.00 %

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USD 0.98B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.48 % 0.00 %

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USD 0.98B
BOUT Innovator ETFs Trust - In.. 3.47 % 0.80 %

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USD 0.01B
LOUP Innovator Loup Frontier T.. 3.22 % 0.70 %

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USD 0.06B
WOMN:CA BMO Women In Leadership F.. 3.12 % 0.39 %

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CAD 5.89M
NWLG Nuveen Winslow Large-Cap .. 2.89 % 0.00 %

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USD 8.22M
IWLG IQ Winslow Large Cap Grow.. 2.61 % 0.00 %

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USD 0.03B
BMED BlackRock Future Health E.. 2.47 % 0.00 %

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USD 4.21M
CGGR Capital Group Growth ETF 2.08 % 0.00 %

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USD 5.82B
ANEW ProShares MSCI Transforma.. 2.08 % 0.00 %

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USD 8.48M
FWD AB Disruptors ETF 1.97 % 0.00 %

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USD 0.29B
ROBO Robo Global® Robotics an.. 1.96 % 0.00 %

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USD 1.25B
ROBO Robo Global® Robotics an.. 1.96 % 0.95 %

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USD 1.25B
ROBE:LSE L&G ROBO Global Robotics .. 1.92 % 0.00 %

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USD 0.81B
ROBG:LSE L&G ROBO Global Robotics .. 1.92 % 0.00 %

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USD 0.81B
ROBO:LSE Legal & General UCITS ETF.. 1.92 % 0.00 %

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USD 0.81B
HTEC Robo Global® Healthcare .. 1.88 % 0.00 %

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USD 0.06B
2B78:XETRA iShares Healthcare Innova.. 1.82 % 0.00 %

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USD 1.14B
2B78:F iShares Healthcare Innova.. 1.81 % 0.00 %

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ROBO:AU ETFS ROBO Global Robotics.. 1.79 % 0.00 %

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USD 0.25B
IROB:F Legal & General UCITS ETF.. 1.78 % 0.00 %

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USD 0.91B
IROB:XETRA L&G ROBO Global Robotics .. 1.78 % 0.00 %

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USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.78 % 0.00 %

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XLVE:CA Mulvihill U.S. Health Car.. 1.75 % 0.00 %

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CAD 7.13M
HEAL:SW iShares Healthcare Innova.. 1.69 % 0.00 %

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DTEC ALPS Disruptive Technolog.. 1.22 % 0.00 %

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USD 0.10B
PSJ 0.00 % 0.58 %

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HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

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CAD 0.05B
PQLC 0.00 % 0.00 %

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RBOT-U:CA 0.00 % 0.00 %

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HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

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CAD 0.33B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

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CAD 0.68B
ROBO:CA 0.00 % 0.90 %

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DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.06B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.06B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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USD 1.11B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.69B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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USD 0.69B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

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USD 0.02B
LEAD-U:CA 0.00 % 0.00 %

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LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
WELL:PA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

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WELL:SW HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.88% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.88% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 25.30% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.30% 86% B+ 74% C
Trailing 5 Years  
Capital Gain -21.87% 54% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.87% 54% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 4.70% 52% F 61% D-
Dividend Return 4.70% 52% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.35% 45% F 35% F
Risk Adjusted Return 9.72% 59% D- 49% F
Market Capitalization 24.81B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Instruments & Supplies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.70 36% 15%
Price/Book Ratio 10.25 5% 11%
Price / Cash Flow Ratio 73.40 17% 3%
Price/Free Cash Flow Ratio 59.92 10% 4%
Management Effectiveness  
Return on Equity 15.82% 100% 86%
Return on Invested Capital 13.31% 98% 83%
Return on Assets 8.00% 95% 92%
Debt to Equity Ratio N/A N/A N/A

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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.

Overpriced compared to book value

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

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.

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 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.