CHEOF:OTC-Cochlear Limited (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 208.04

Change

-11.16 (-5.09)%

Market Cap

USD 14.15B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
SEMHF Siemens Healthineers AG

N/A

USD 67.69B
SMMNY Siemens Healthineers AG ADR

N/A

USD 67.09B
RYLPF Koninklijke Philips N.V

N/A

USD 26.13B
SONVF Sonova Holding AG

N/A

USD 19.66B
SONVY Sonova Holding AG

N/A

USD 19.16B
CHEOY CochLear Ltd ADR

N/A

USD 13.97B
SNNUF Smith & Nephew plc

N/A

USD 11.57B
WILYY Demant A/S ADR

N/A

USD 10.38B
WILLF Demant A/S

N/A

USD 10.35B
AMBFF Ambu A/S

N/A

USD 5.73B

ETFs Containing CHEOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.81% 65% D 57% F
Dividend Return 0.67% 25% F 12% F
Total Return 5.48% 65% D 56% F
Trailing 12 Months  
Capital Gain 26.65% 80% B- 78% C+
Dividend Return 1.52% 33% F 19% F
Total Return 28.18% 81% B- 77% C+
Trailing 5 Years  
Capital Gain 62.53% 89% A- 82% B
Dividend Return 4.90% 45% F 16% F
Total Return 67.43% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 58% F 56% F
Dividend Return 10.81% 60% D- 53% F
Total Return 0.80% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 92% A 83% B
Risk Adjusted Return 48.54% 97% N/A 85% B
Market Capitalization 14.15B 96% N/A 92% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

Low volatility

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.

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.

High Gross Profit to Asset Ratio

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.

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.

Below median total returns

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

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.