GMED:NYE-Globus Medical Inc. Class A (USD)

EQUITY | Medical Devices | New York Stock Exchange

Last Closing

USD 55.82

Change

0.00 (0.00)%

Market Cap

USD 2.00B

Volume

0.01B

Analyst Target

USD 60.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Globus Medical Inc is a medical device company focused on developing products that promote healing in patients with musculoskeletal disorders. The Company also develops a robotic surgical navigation device and products to treat patients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-10 )

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ETFs Containing GMED

EKG First Trust Nasdaq Lux Di.. 4.16 % 0.00 %

-0.01 (-0.01%)

USD 2.29M
CIB0:XETRA VanEck Bionic Engineering.. 3.88 % 0.00 %

+0.01 (+-0.01%)

N/A
CYBG:LSE VanEck Bionic Engineering.. 3.35 % 0.00 %

N/A

N/A
EASI 2.82 % 0.75 %

N/A

N/A
SHRT Tidal ETF Trust 1.55 % 0.00 %

-0.08 (-0.01%)

USD 0.01B
XHE SPDR® S&P Health Care Eq.. 0.00 % 0.35 %

-0.74 (-0.01%)

USD 0.16B
GGEM:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.51% 24% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.51% 24% F 5% F
Trailing 12 Months  
Capital Gain -13.75% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.75% 50% F 18% F
Trailing 5 Years  
Capital Gain 15.45% 58% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.45% 58% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 63% D 73% C
Dividend Return 11.01% 63% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.37% 54% F 30% F
Risk Adjusted Return 35.10% 77% C+ 52% F
Market Capitalization 2.00B 79% B- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.60 25% 6%
Price/Book Ratio 2.34 50% 35%
Price / Cash Flow Ratio 18.76 28% 18%
Price/Free Cash Flow Ratio 19.87 24% 15%
Management Effectiveness  
Return on Equity 2.52% 68% 34%
Return on Invested Capital 3.28% 48% 36%
Return on Assets 5.33% 86% 77%
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.