NVCR:NSD-Novocure Ltd (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 19.36

Change

-0.23 (-1.17)%

Market Cap

USD 2.10B

Volume

0.92M

Analyst Target

USD 79.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Germany, Japan, Greater China, and internationally. The company's TTFields devices include Optune Gio and Optune Lua. It also has ongoing clinical trials investigating TTFields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer, and ovarian cancer. NovoCure Limited was incorporated in 2000 and is headquartered in Baar, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

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ETFs Containing NVCR

DWAQ 0.00 % 0.60 %

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NIFE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.03% 22% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.03% 22% F 15% F
Trailing 12 Months  
Capital Gain 42.98% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.98% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain -69.69% 34% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.69% 34% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 35% F 25% F
Dividend Return -6.54% 35% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.57% 42% F 25% F
Risk Adjusted Return -8.12% 37% F 29% F
Market Capitalization 2.10B 91% A- 80% 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.

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 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.

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

Low Revenue Growth

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