PRCT:NSD-Procept Biorobotics Corp (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 63.32

Change

+0.66 (+1.05)%

Market Cap

USD 3.31B

Volume

0.86M

Analyst Target

N/A
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: 2024-07-31 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

N/A

USD 27.98B
PODD Insulet Corporation

N/A

USD 15.15B
BRKR Bruker Corporation

N/A

USD 9.75B
MASI Masimo Corporation

N/A

USD 6.15B
TMDX TransMedics Group Inc

N/A

USD 5.60B
AXNX Axonics Modulation Technologie..

N/A

USD 3.52B
QDEL Quidel Corporation

N/A

USD 2.76B
TNDM Tandem Diabetes Care Inc

N/A

USD 2.69B
LIVN LivaNova PLC

N/A

USD 2.66B
NARI Inari Medical Inc

N/A

USD 2.53B

ETFs Containing PRCT

XHE SPDR® S&P Health Care Eq.. 2.07 % 0.35 %

N/A

USD 0.23B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD 0.32B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

N/A

USD 0.89B

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 51.09% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.09% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 75.89% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.89% 93% A 93% 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 15.56% 69% C- 74% C
Dividend Return 15.56% 69% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.87% 78% C+ 50% F
Risk Adjusted Return 42.21% 90% A- 72% C
Market Capitalization 3.31B 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.

Low Earnings Growth

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