INFU:NYE-InfuSystems Holdings Inc (USD)

COMMON STOCK | Medical Instruments & Supplies |

Last Closing

USD 8.15

Change

-0.16 (-1.93)%

Market Cap

USD 0.18B

Volume

0.07M

Analyst Target

USD 24.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
BDX Becton Dickinson and Company

-1.24 (-0.54%)

USD 66.03B
ALC Alcon AG

+0.62 (+0.73%)

USD 41.92B
RMD ResMed Inc

-6.10 (-2.57%)

USD 34.83B
BAX Baxter International Inc

-0.32 (-1.08%)

USD 16.24B
AVTR Avantor Inc

+0.05 (+0.24%)

USD 14.44B
ATR AptarGroup Inc

+0.34 (+0.21%)

USD 11.39B
TFX Teleflex Incorporated

+0.09 (+0.05%)

USD 8.27B
BLCO Bausch + Lomb Corp

-0.17 (-0.94%)

USD 7.27B
STVN Stevanato Group SpA

+0.46 (+2.24%)

USD 6.36B
WRBY Warby Parker Inc

-0.11 (-0.44%)

USD 2.84B

ETFs Containing INFU

FTXR First Trust Nasdaq Transp.. 6.00 % 0.60 %

+0.23 (+0.00%)

USD 0.03B
RDIV Invesco S&P Ultra Dividen.. 4.49 % 0.39 %

-0.41 (0.00%)

N/A
UDIV:CA Manulife Smart U.S. Divid.. 3.73 % 0.00 %

+0.04 (+0.00%)

CAD 0.11B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.73 % 0.00 %

N/A

CAD 0.10B
DVYL 2.17 % 0.00 %

N/A

N/A
RPV Invesco S&P 500® Pure Va.. 2.09 % 0.35 %

-0.31 (0.00%)

N/A
QDVI:F iShares IV Public Limited.. 1.92 % 0.00 %

+0.03 (+0.00%)

N/A
ONEY SPDR® Russell 1000® Yie.. 1.11 % 0.20 %

-0.64 (0.00%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.02 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.68% 26% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.68% 21% F 10% F
Trailing 12 Months  
Capital Gain -23.83% 21% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.83% 16% F 10% F
Trailing 5 Years  
Capital Gain -3.44% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.44% 56% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 37% F 34% F
Dividend Return 0.62% 37% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.59% 32% F 19% F
Risk Adjusted Return 1.26% 32% F 21% F
Market Capitalization 0.18B 29% F 35% F

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.