TMDX:NSD-TransMedics Group Inc (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 139.88

Change

0.00 (0.00)%

Market Cap

USD 5.60B

Volume

1.54M

Analyst Target

USD 21.00
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: 2024-09-07 )

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TNDM Tandem Diabetes Care Inc

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LIVN LivaNova PLC

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NARI Inari Medical Inc

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ETFs Containing TMDX

PTH Invesco DWA Healthcare Mo.. 4.07 % 0.60 %

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USD 0.15B
CBSE Changebridge Capital Sust.. 2.97 % 0.00 %

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USD 0.02B
MMSC First Trust Multi-Manager.. 1.29 % 0.00 %

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USD 0.02B
QSML WisdomTree U.S. SmallCap .. 0.81 % 0.00 %

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USD 1.31M
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

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CIB0:XETRA VanEck Bionic Engineering.. 0.00 % 0.00 %

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USD 6.22M
CYBG:LSE VanEck Bionic Engineering.. 0.00 % 0.00 %

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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 77.22% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.22% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 138.83% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.83% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 484.05% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 484.05% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.97% 91% A- 93% A
Dividend Return 71.97% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 91.14% 34% F 19% F
Risk Adjusted Return 78.97% 99% N/A 91% A-
Market Capitalization 5.60B 96% N/A 89% A-

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

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.