GKOS:NYE-Glaukos Corporation (USD)

EQUITY | Medical Devices | New York Stock Exchange

Last Closing

USD 100.93

Change

-0.17 (-0.17)%

Market Cap

USD 1.10B

Volume

0.52M

Analyst Target

USD 48.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Glaukos Corp is an ophthalmic medical technology company focused on the development and commercialization of breakthrough products and procedures designed to transform the treatment of glaucoma.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Medical Devices

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SNN Smith & Nephew SNATS Inc

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BIO Bio-Rad Laboratories Inc

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ETFs Containing GKOS

PSCH Invesco S&P SmallCap Heal.. 4.35 % 0.29 %

+0.38 (+1.14%)

USD 0.20B
AWEG The Alger ETF Trust 3.96 % 0.00 %

+0.26 (+1.14%)

USD 4.55M
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

+0.52 (+1.14%)

USD 0.18B
XHE SPDR® S&P Health Care Eq.. 0.00 % 0.35 %

+1.13 (+1.14%)

USD 0.25B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

+0.02 (+1.14%)

USD 0.50B

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 26.97% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.97% 91% A- 95% A
Trailing 12 Months  
Capital Gain 115.25% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.25% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 37.69% 65% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.69% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.03% 85% B 82% B
Dividend Return 17.03% 85% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.24% 24% F 17% F
Risk Adjusted Return 31.39% 67% D+ 55% F
Market Capitalization 1.10B 59% D- 75% C

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 42.30 17% 5%
Price/Book Ratio 9.38 13% 8%
Price / Cash Flow Ratio -75.44 100% 98%
Price/Free Cash Flow Ratio -53.80 97% 97%
Management Effectiveness  
Return on Equity -27.16% 34% 12%
Return on Invested Capital -16.66% 35% 9%
Return on Assets -7.96% 31% 9%
Debt to Equity Ratio 61.24% 27% 54%

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 Revenue Growth

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

What to not like:
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.

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.

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