GH:NSD-Guardant Health Inc (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 30.44

Change

-0.93 (-2.96)%

Market Cap

USD 3.91B

Volume

1.17M

Analyst Target

USD 110.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
IDXX IDEXX Laboratories Inc

-2.18 (-0.52%)

USD 35.79B
ILMN Illumina Inc

+0.31 (+0.23%)

USD 23.01B
NTRA Natera Inc

+0.62 (+0.39%)

USD 22.06B
ICLR ICON PLC

-1.53 (-0.72%)

USD 17.95B
EXAS EXACT Sciences Corporation

+0.07 (+0.12%)

USD 11.56B
MEDP Medpace Holdings Inc

-1.80 (-0.52%)

USD 10.75B
RDNT RadNet Inc

-1.47 (-2.02%)

USD 6.04B
SHC Sotera Health Co

-0.03 (-0.22%)

USD 3.72B
VCYT Veracyte Inc

-0.83 (-2.03%)

USD 3.42B
TWST Twist Bioscience Corp

-1.06 (-2.15%)

USD 2.85B

ETFs Containing GH

ARCG:LSE ARK Genomic Revolution UC.. 4.24 % 0.00 %

+5.95 (+2.06%)

USD 4.85M
ARKG:LSE ARK Genomic Revolution UC.. 4.24 % 0.00 %

+0.09 (+2.06%)

USD 4.85M
XHS SPDR® S&P Health Care Se.. 2.66 % 0.35 %

-0.63 (2.06%)

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 2.48 % 0.00 %

N/A

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 2.48 % 0.00 %

+0.17 (+2.06%)

USD 0.07B
ARKG ARK Genomic Revolution ET.. 0.00 % 0.75 %

-0.23 (2.06%)

USD 1.04B
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

-0.24 (2.06%)

USD 0.05B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

-1.12 (2.06%)

USD 0.46B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

+0.15 (+2.06%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.53% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.53% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 12.53% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.53% 77% C+ 65% D
Trailing 5 Years  
Capital Gain -61.38% 40% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.38% 37% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -15.91% 31% F 15% F
Dividend Return -15.91% 31% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.46% 67% D+ 39% F
Risk Adjusted Return -32.84% 31% F 18% F
Market Capitalization 3.91B 83% B 86% 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:
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.

Superior Revenue Growth

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

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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