VCYT:NSD-Veracyte Inc. (USD)

EQUITY | Diagnostics & Research | NASDAQ Global Market

Last Closing

USD 40.12

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.43M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Veracyte Inc is engaged in the discovery, development and commercialization of molecular cytology solutions that enable physicians to make more informed treatment decisions at an early stage in patient treatment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Diagnostics & Research

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ILMN Illumina Inc

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NTRA Natera Inc

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ICLR ICON PLC

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MEDP Medpace Holdings Inc

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EXAS EXACT Sciences Corporation

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RDNT RadNet Inc

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GH Guardant Health Inc

N/A

USD 3.91B
SHC Sotera Health Co

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USD 3.72B
TWST Twist Bioscience Corp

N/A

USD 2.85B

ETFs Containing VCYT

GNOG:LSE Global X Genomics & Biote.. 5.37 % 0.00 %

N/A

USD 9.55M
GN0M:XETRA Global X Genomics & Biote.. 5.20 % 0.00 %

N/A

USD 7.05M
GNOM:SW Global X Genomics & Biote.. 5.20 % 0.00 %

N/A

USD 9.45M
ARCG:LSE ARK Genomic Revolution UC.. 5.00 % 0.00 %

N/A

USD 4.85M
ARKG:LSE ARK Genomic Revolution UC.. 5.00 % 0.00 %

N/A

USD 4.85M
DDOC:XETRA Global X Telemedicine & D.. 4.12 % 0.00 %

N/A

USD 5.39M
DDOC:F Global X Telemedicine & D.. 4.12 % 0.00 %

N/A

USD 4.62M
EDOC:LSE Global X Telemedicine & D.. 3.64 % 0.00 %

N/A

USD 2.18M
EDOG:LSE Global X Telemedicine & D.. 3.64 % 0.00 %

N/A

USD 0.48M
WBIO:LSE WisdomTree BioRevolution .. 2.59 % 0.00 %

N/A

USD 0.45M
CDNA:CA CI Bio-Revolution Index E.. 2.50 % 0.00 %

N/A

CAD 6.05M
WDNA WisdomTree BioRevolution .. 2.49 % 0.00 %

N/A

USD 2.18M
WRNA:XETRA WisdomTree BioRevolution .. 2.43 % 0.00 %

N/A

USD 2.77M
XMLH:F Legal & General Ucits Etf.. 1.90 % 0.00 %

N/A

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.90 % 0.00 %

N/A

USD 0.06B
ARKG ARK Genomic Revolution ET.. 0.00 % 0.75 %

N/A

USD 1.04B
ETHO Amplify ETF Trust 0.00 % 0.45 %

N/A

USD 0.18B
GNOM Global X Genomics & Biote.. 0.00 % 0.00 %

N/A

USD 0.07B
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

N/A

USD 0.05B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.84% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.84% 85% B 85% B
Trailing 12 Months  
Capital Gain 45.84% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.84% 85% B 85% B
Trailing 5 Years  
Capital Gain 41.52% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.52% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.42% 56% F 59% D-
Dividend Return 8.42% 56% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.54% 60% D- 37% F
Risk Adjusted Return 16.04% 67% D+ 47% F
Market Capitalization 0.21B 79% B- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 2.91 49% 38%
Price / Cash Flow Ratio 77.34 5% 4%
Price/Free Cash Flow Ratio 183.62 5% 2%
Management Effectiveness  
Return on Equity -0.83% 84% 58%
Return on Invested Capital -7.89% 74% 41%
Return on Assets 1.07% 84% 67%
Debt to Equity Ratio N/A N/A N/A

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.

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.

What to not like:
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.

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