NARI:NSD-Inari Medical Inc (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 45.3

Change

-0.60 (-1.31)%

Market Cap

USD 2.83B

Volume

0.43M

Analyst Target

USD 64.75
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: 2024-06-14 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

+0.57 (+0.49%)

USD 46.18B
ALGN Align Technology Inc

-0.42 (-0.17%)

USD 18.26B
PODD Insulet Corporation

+4.79 (+2.40%)

USD 13.96B
SWAV Shockwave Medical Inc

N/A

USD 12.57B
BRKR Bruker Corporation

-0.52 (-0.78%)

USD 10.11B
MASI Masimo Corporation

+0.78 (+0.60%)

USD 7.22B
TMDX TransMedics Group Inc

-4.96 (-3.44%)

USD 4.52B
PRCT Procept Biorobotics Corp

-0.22 (-0.37%)

USD 3.54B
AXNX Axonics Modulation Technologie..

+0.25 (+0.37%)

USD 3.43B
IRTC iRhythm Technologies Inc

-2.35 (-2.23%)

USD 3.09B

ETFs Containing NARI

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 -30.22% 43% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.22% 43% F 22% F
Trailing 12 Months  
Capital Gain -22.35% 66% D+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.35% 66% D+ 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.10% 40% F 33% F
Dividend Return -5.10% 40% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 96% N/A 70% C-
Risk Adjusted Return -20.08% 33% F 31% F
Market Capitalization 2.83B 89% A- 84% B

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 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.

Superior Earnings Growth

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

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.

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.

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.

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.