AZTA:NSD-Azenta Inc (USD)

COMMON STOCK | Medical Instruments & Supplies |

Last Closing

USD 50.25

Change

0.00 (0.00)%

Market Cap

USD 2.08B

Volume

0.18M

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: 2024-12-25 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
ISRG Intuitive Surgical Inc

+1.81 (+0.34%)

USD 192.19B
COO The Cooper Companies, Inc. Com..

-0.20 (-0.22%)

USD 18.65B
ALGN Align Technology Inc

+2.00 (+0.94%)

USD 17.86B
HOLX Hologic Inc

+0.04 (+0.06%)

USD 17.14B
RGEN Repligen Corporation

-1.17 (-0.80%)

USD 8.36B
MMSI Merit Medical Systems Inc

+0.36 (+0.37%)

USD 6.15B
ICUI ICU Medical Inc

-0.43 (-0.27%)

USD 3.97B
XRAY Dentsply Sirona Inc

+0.26 (+1.38%)

USD 3.92B
LMAT LeMaitre Vascular Inc

+1.41 (+1.52%)

USD 2.27B
ATRC AtriCure Inc

+0.25 (+0.82%)

USD 1.67B

ETFs Containing AZTA

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 -22.86% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.86% 40% F 31% F
Trailing 12 Months  
Capital Gain -24.21% 43% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.21% 43% F 30% F
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 -4.78% 37% F 27% F
Dividend Return -4.78% 37% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.62% 91% A- 72% C
Risk Adjusted Return -20.25% 30% F 23% F
Market Capitalization 2.08B 76% C+ 79% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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