TWST:NSD-Twist Bioscience Corp (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 48.47

Change

+0.47 (+0.98)%

Market Cap

USD 2.87B

Volume

0.36M

Analyst Target

USD 75.00
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 Diagnostics & Research

Symbol Name Price(Change) Market Cap
IDXX IDEXX Laboratories Inc

-5.85 (-1.21%)

USD 42.12B
ICLR ICON PLC

+0.36 (+0.12%)

USD 23.70B
ILMN Illumina Inc

+5.07 (+3.72%)

USD 20.73B
NTRA Natera Inc

+3.54 (+2.80%)

USD 15.55B
EXAS EXACT Sciences Corporation

+1.95 (+2.94%)

USD 12.56B
MEDP Medpace Holdings Inc

+5.30 (+1.57%)

USD 10.28B
RDNT RadNet Inc

+1.00 (+1.48%)

USD 5.13B
SHC Sotera Health Co

+0.22 (+1.41%)

USD 4.75B
NEOG Neogen Corporation

+0.13 (+0.87%)

USD 3.61B
GH Guardant Health Inc

+0.36 (+1.65%)

USD 2.82B

ETFs Containing TWST

ARKG:LSE ARK Genomic Revolution UC.. 8.41 % 0.00 %

+0.02 (+0.43%)

USD 2.96M
ARCG:LSE ARK Genomic Revolution UC.. 8.12 % 0.00 %

+2.05 (+0.43%)

USD 2.87M
EDOC:SW Global X Telemedicine & D.. 4.25 % 0.00 %

N/A

N/A
WDNA:LSE WisdomTree BioRevolution .. 4.11 % 0.00 %

-0.02 (0.43%)

N/A
WBIO:LSE WisdomTree BioRevolution .. 3.60 % 0.00 %

-0.60 (0.43%)

USD 3.76M
WDNA 3.60 % 0.00 %

N/A

N/A
WRNA:XETRA WisdomTree BioRevolution .. 3.22 % 0.00 %

+0.04 (+0.43%)

USD 2.77M
ARKG 0.00 % 0.75 %

N/A

N/A
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

+0.42 (+0.43%)

USD 0.14B
FYX:LSE 0.00 % 0.00 %

N/A

N/A
IBBJ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.50% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.50% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 148.56% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.56% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 70.61% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.61% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 69.02% 88% B+ 93% A
Dividend Return 69.02% 88% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 175.42% 16% F 8% B-
Risk Adjusted Return 39.34% 82% B 71% C-
Market Capitalization 2.87B 77% C+ 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:
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.

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.

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.

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 Earnings Growth

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