LIVN:NSD-LivaNova PLC (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 51.13

Change

0.00 (0.00)%

Market Cap

USD 2.80B

Volume

0.44M

Analyst Target

USD 65.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. The company operates through Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support segments. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines, autotransfusion systems, perfusion tubing systems, cannulae, connect, and other related products. The Neuromodulation segment designs, develops, markets, and sells VNS Therapy System, an implantable pulse generator and connective lead that stimulates the vagus nerve; difficult-to-treat depression and drug-resistant epilepsy devices. The Advanced Circulatory Support segment develops, produces, and sells temporary life support products. It serves perfusionists, neurologists, neurosurgeons, and other physicians, as well as hospitals, other medical institutions, and healthcare providers. The company sells its products through direct sales representatives and independent distributors. LivaNova PLC was incorporated in 2015 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

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PODD Insulet Corporation

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BRKR Bruker Corporation

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MASI Masimo Corporation

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PRCT Procept Biorobotics Corp

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USD 4.99B
TMDX TransMedics Group Inc

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AXNX Axonics Modulation Technologie..

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USD 3.60B
NARI Inari Medical Inc

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USD 2.85B
QDEL Quidel Corporation

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USD 2.62B
IRTC iRhythm Technologies Inc

N/A

USD 2.37B

ETFs Containing LIVN

XHE SPDR® S&P Health Care Eq.. 2.00 % 0.35 %

N/A

USD 0.21B
AVSC American Century ETF Trus.. 0.35 % 0.00 %

N/A

USD 1.36B

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 -1.18% 47% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 47% F 42% F
Trailing 12 Months  
Capital Gain 2.34% 42% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.34% 42% F 39% F
Trailing 5 Years  
Capital Gain -30.62% 44% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.62% 44% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 45% F 49% F
Dividend Return 3.58% 45% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.25% 77% C+ 52% F
Risk Adjusted Return 9.86% 50% F 42% F
Market Capitalization 2.80B 93% A 83% 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 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.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

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