SILK:NSD-Silk Road Medical Inc (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 21.93

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Volume

0.39M

Analyst Target

USD 57.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

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ALGN Align Technology Inc

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PODD Insulet Corporation

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SWAV Shockwave Medical Inc

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USD 12.57B
BRKR Bruker Corporation

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USD 9.79B
MASI Masimo Corporation

N/A

USD 6.66B
TMDX TransMedics Group Inc

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USD 4.52B
PRCT Procept Biorobotics Corp

N/A

USD 3.54B
AXNX Axonics Modulation Technologie..

N/A

USD 3.43B
TNDM Tandem Diabetes Care Inc

N/A

USD 3.20B

ETFs Containing SILK

XHE SPDR® S&P Health Care Eq.. 2.11 % 0.35 %

N/A

USD 0.26B

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 78.73% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.73% 93% A 94% A
Trailing 12 Months  
Capital Gain -28.45% 54% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.45% 54% F 28% F
Trailing 5 Years  
Capital Gain -51.10% 56% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.10% 56% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 37% F 31% F
Dividend Return -6.13% 37% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.36% 65% D 37% F
Risk Adjusted Return -13.22% 36% F 33% F
Market Capitalization 0.83B 81% B- 70% C-

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Below median dividend returns

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.

Negative cashflow

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

Negative free cash flow

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