OPK:NGS-Opko Health Inc. (USD)

EQUITY | Diagnostics & Research | Nasdaq Global Select

Last Closing

USD 1.29

Change

-0.02 (-1.53)%

Market Cap

USD 5.69B

Volume

2.27M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OPKO Health Inc is a diversified healthcare company. The Company's operating business segments are diagnostics and pharmaceutical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

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ETFs Containing OPK

IBCJ:XETRA iShares MSCI Poland UCITS.. 17.72 % 0.00 %

+0.17 (+2.09%)

USD 0.16B
HVAX:CA 5.26 % 0.00 %

N/A

N/A
EMDM First Trust Bloomberg Eme.. 2.87 % 0.00 %

+0.50 (+2.09%)

USD 5.65M
EXSD:XETRA iShares STOXX Europe Mid .. 0.86 % 0.00 %

+0.56 (+2.09%)

USD 0.45B
QRH:CA 0.00 % 1.20 %

N/A

N/A
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

+0.17 (+2.09%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

+5.30 (+2.09%)

N/A
EXSD:F iShares STOXX Europe Mid .. 0.00 % 0.00 %

+0.70 (+2.09%)

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.57% 52% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.57% 51% F 35% F
Trailing 12 Months  
Capital Gain -22.29% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.29% 53% F 34% F
Trailing 5 Years  
Capital Gain -41.89% 52% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.89% 52% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 14.88% 66% D+ 74% C
Dividend Return 14.88% 66% D+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.26% 34% F 19% F
Risk Adjusted Return 18.09% 68% D+ 54% F
Market Capitalization 5.69B 69% C- 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.12 50% 34%
Price/Book Ratio 0.62 76% 86%
Price / Cash Flow Ratio -30.77 90% 92%
Price/Free Cash Flow Ratio -16.61 86% 88%
Management Effectiveness  
Return on Equity -18.00% 72% 45%
Return on Invested Capital -9.40% 73% 39%
Return on Assets -6.01% 74% 39%
Debt to Equity Ratio 15.98% 78% 64%

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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior Earnings Growth

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

What to not like:
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.

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.

Low Revenue Growth

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