PRCT:NSD-Procept Biorobotics Corp (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 64.69

Change

+1.07 (+1.68)%

Market Cap

USD 3.18B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

+2.43 (+3.70%)

USD 26.96B
PODD Insulet Corporation

-0.05 (-0.02%)

USD 16.27B
BRKR Bruker Corporation

+1.20 (+1.82%)

USD 10.70B
MASI Masimo Corporation

+6.41 (+4.84%)

USD 7.12B
TMDX TransMedics Group Inc

-4.83 (-3.36%)

USD 4.82B
AXNX Axonics Modulation Technologie..

N/A

USD 3.56B
QDEL Quidel Corporation

+0.32 (+0.74%)

USD 3.06B
TNDM Tandem Diabetes Care Inc

+1.32 (+3.26%)

USD 2.89B
LIVN LivaNova PLC

+0.62 (+1.17%)

USD 2.85B
UFPT UFP Technologies Inc

-3.86 (-1.32%)

USD 2.49B

ETFs Containing PRCT

WELL:PA HAN-GINS Indxx Healthcare.. 1.22 % 0.00 %

+0.07 (+1.14%)

N/A
WELL:SW HAN-GINS Indxx Healthcare.. 1.22 % 0.00 %

+0.07 (+1.14%)

N/A
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-0.01 (1.14%)

USD 0.02B
W311:F HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

+0.02 (+1.14%)

USD 0.02B

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 54.35% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.35% 90% A- 92% A
Trailing 12 Months  
Capital Gain 75.12% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.12% 93% A 94% A
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 14.22% 66% D+ 73% C
Dividend Return 14.22% 66% D+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.01% 81% B- 51% F
Risk Adjusted Return 39.50% 88% B+ 71% C-
Market Capitalization 3.18B 93% A 85% 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:
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.

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.

What to not like:
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.

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.