RMD:NYE-ResMed Inc. (USD)

EQUITY | Medical Instruments & Supplies | New York Stock Exchange

Last Closing

USD 233.88

Change

+1.30 (+0.56)%

Market Cap

USD 8.15B

Volume

0.39M

Analyst Target

USD 184.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ResMed Inc is a developer, manufacturer and distributor of medical products for treating, diagnosing and managing sleep-disordered breathing and other respiratory disorders.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Medical Instruments & Supplies

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

+0.37 (+0.16%)

USD 66.03B
ALC Alcon AG

-0.65 (-0.75%)

USD 41.92B
BAX Baxter International Inc

-0.10 (-0.34%)

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AVTR Avantor Inc

-0.07 (-0.33%)

USD 14.44B
ATR AptarGroup Inc

-0.70 (-0.44%)

USD 11.39B
TFX Teleflex Incorporated

-0.63 (-0.35%)

USD 8.27B
BLCO Bausch + Lomb Corp

-0.17 (-0.94%)

USD 7.27B
STVN Stevanato Group SpA

-0.13 (-0.60%)

USD 6.36B
WRBY Warby Parker Inc

-0.61 (-2.44%)

USD 2.84B
INFU InfuSystems Holdings Inc

-0.02 (-0.25%)

USD 0.18B

ETFs Containing RMD

EDOC:AU BetaShares Digital Health.. 7.60 % 0.00 %

+0.16 (+-0.85%)

N/A
EKG First Trust Nasdaq Lux Di.. 7.39 % 0.00 %

-0.21 (-0.85%)

USD 2.66M
MCSE Martin Currie Sustainable.. 4.88 % 0.00 %

-0.07 (-0.85%)

N/A
FDHT Fidelity Covington Trust .. 4.51 % 0.00 %

-0.20 (-0.85%)

USD 8.46M
FDOC:LSE Fidelity Digital Health U.. 4.36 % 0.00 %

-0.03 (-0.85%)

USD 3.18M
PINK Simplify Exchange Traded .. 4.27 % 0.00 %

-0.35 (-0.85%)

USD 0.15B
EDOC:SW Global X Telemedicine & D.. 4.25 % 0.00 %

+0.10 (+-0.85%)

N/A
FDHT:XETRA Fidelity Digital Health U.. 4.19 % 0.00 %

+0.02 (+-0.85%)

N/A
FAIR:AU BetaShares Australian Sus.. 4.06 % 0.00 %

+0.07 (+-0.85%)

USD 1.50B
DDOC:F Global X Telemedicine & D.. 3.94 % 0.00 %

+0.03 (+-0.85%)

USD 4.62M
EX20:AU BetaShares Australian Ex-.. 2.66 % 0.00 %

+0.13 (+-0.85%)

USD 0.27B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.41 % 0.00 %

N/A

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.40 % 0.00 %

N/A

N/A
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 2.36 % 0.00 %

+0.09 (+-0.85%)

N/A
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

+0.14 (+-0.85%)

CAD 0.01B
FXH First Trust Health Care A.. 0.00 % 0.63 %

-0.40 (-0.85%)

USD 1.09B
JKH iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

N/A
EDOC Global X Telemedicine & D.. 0.00 % 0.00 %

-0.16 (-0.85%)

USD 0.04B
DDOC:XETRA Global X Telemedicine & D.. 0.00 % 0.00 %

+0.05 (+-0.85%)

USD 5.39M
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

-1.44 (-0.85%)

CAD 0.01B
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.88 (-0.85%)

N/A
VCAV:XETRA 0.00 % 0.00 %

N/A

N/A
CVGB:LSE 0.00 % 0.00 %

N/A

N/A
CAVE:LSE 0.00 % 0.00 %

N/A

N/A
CAVE:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.96% 89% A- 89% A-
Dividend Return 1.17% 50% F 19% F
Total Return 37.14% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 35.19% 89% A- 88% B+
Dividend Return 1.17% 50% F 19% F
Total Return 36.36% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 49.73% 81% B- 74% C
Dividend Return 5.61% 43% F 15% F
Total Return 55.34% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 47% F 46% F
Dividend Return 4.40% 47% F 41% F
Total Return 0.79% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 31.32% 68% D+ 34% F
Risk Adjusted Return 14.05% 47% F 30% F
Market Capitalization 8.15B 86% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Instruments & Supplies) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.70 91% 24%
Price/Book Ratio 6.70 21% 14%
Price / Cash Flow Ratio 24.86 29% 14%
Price/Free Cash Flow Ratio 21.69 31% 16%
Management Effectiveness  
Return on Equity 23.57% 100% 88%
Return on Invested Capital 19.31% 93% 87%
Return on Assets 13.27% 100% 97%
Debt to Equity Ratio 14.34% 90% 84%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Dividend Growth

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