ISRG:NGS-Intuitive Surgical Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 375.33

Change

+2.21 (+0.59)%

Market Cap

USD 24.81B

Volume

0.93M

Analyst Target

USD 556.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intuitive Surgical Inc designs, manufactures and markets da Vinci Surgical Systems and related instruments and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing ISRG

UMDV:SW iShares US Medical Device.. 11.91 % 0.00 %

N/A

USD 0.25M
PINK Simplify Exchange Traded .. 9.49 % 0.00 %

-0.03 (-0.76%)

USD 0.12B
RBTZ:AU BetaShares Global Robotic.. 8.17 % 0.00 %

-0.04 (-0.76%)

USD 0.26B
XB0T:XETRA Global X Robotics & Artif.. 8.15 % 0.00 %

+0.02 (+-0.76%)

USD 0.06B
BOTZ:SW Global X Robotics & Artif.. 8.15 % 0.00 %

+0.02 (+-0.76%)

USD 0.05B
EMEH:PA BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.03 (+-0.76%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.02 (+-0.76%)

USD 0.10B
EMEH:F BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.13 (+-0.76%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.07 (+-0.76%)

USD 0.26B
EMEH:XETRA BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.02 (+-0.76%)

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.06 (+-0.76%)

USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.01 (+-0.76%)

USD 0.05B
GSCE:SW BNP Paribas Easy Energy &.. 8.11 % 0.00 %

N/A

USD 0.39M
GSCU:SW BNP Paribas Easy Energy &.. 8.11 % 0.00 %

+0.08 (+-0.76%)

USD 0.38M
BOTZ:LSE Global X Robotics & Artif.. 8.08 % 0.00 %

-0.02 (-0.76%)

USD 0.05B
BOTG:LSE Global X Robotics & Artif.. 8.04 % 0.00 %

N/A

USD 0.01B
EKG First Trust Nasdaq Lux Di.. 8.02 % 0.00 %

-0.15 (-0.76%)

USD 2.33M
XSSX:LSE Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

-3.40 (-0.76%)

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

-0.03 (-0.76%)

USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.62 % 0.00 %

-0.03 (-0.76%)

USD 0.05B
LIFE-B:CA Evolve Global Healthcare .. 5.32 % 0.00 %

+0.07 (+-0.76%)

CAD 0.01B
ZWHC:CA BMO Covered Call Health C.. 4.89 % 0.00 %

+0.07 (+-0.76%)

CAD 0.01B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.69 % 0.00 %

-0.01 (-0.76%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.69 % 0.00 %

-1.25 (-0.76%)

USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.69 % 0.00 %

N/A

USD 0.12B
IGPT Invesco Dynamic Software .. 4.66 % 0.00 %

-0.02 (-0.76%)

USD 0.28B
FDHT 4.63 % 0.00 %

N/A

N/A
FDOC:LSE Fidelity Digital Health U.. 4.49 % 0.00 %

-0.03 (-0.76%)

USD 4.78M
GDOC Goldman Sachs ETF Trust 4.44 % 0.00 %

-0.04 (-0.76%)

USD 0.02B
FDHT:XETRA Fidelity Digital Health U.. 4.44 % 0.00 %

-0.03 (-0.76%)

USD 4.64M
NBDS Neuberger Berman Disrupte.. 4.32 % 0.00 %

N/A

USD 0.01B
XMEM:LSE Xtrackers MSCI Emerging M.. 4.22 % 0.00 %

+13.00 (+-0.76%)

USD 0.67B
XMEM:SW Xtrackers MSCI Emerging M.. 4.22 % 0.00 %

N/A

USD 0.67B
IWFG IQ Winslow Focused Large .. 4.02 % 0.00 %

+0.19 (+-0.76%)

USD 8.67M
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

-0.01 (-0.76%)

USD 0.11B
QYLD:SW Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

-0.01 (-0.76%)

USD 0.12B
GOAI:PA Amundi Stoxx Global Artif.. 3.48 % 0.00 %

+0.43 (+-0.76%)

USD 0.98B
GOAI:F Amundi Index Solutions - .. 3.48 % 0.00 %

+0.02 (+-0.76%)

USD 0.98B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.48 % 0.00 %

+0.42 (+-0.76%)

USD 0.98B
IWLG IQ Winslow Large Cap Grow.. 2.62 % 0.00 %

+0.08 (+-0.76%)

USD 0.03B
CGGR Capital Group Growth ETF 2.14 % 0.00 %

N/A

USD 5.05B
FWD AB Disruptors ETF 1.97 % 0.00 %

+0.31 (+-0.76%)

USD 0.29B
ROBO:AU ETFS ROBO Global Robotics.. 1.80 % 0.00 %

+0.10 (+-0.76%)

USD 0.25B
ROBO:SW L&G ROBO Global Robotics .. 1.80 % 0.00 %

+0.15 (+-0.76%)

N/A
ROBE:LSE L&G ROBO Global Robotics .. 1.79 % 0.00 %

-0.09 (-0.76%)

USD 0.93B
ROBG:LSE L&G ROBO Global Robotics .. 1.79 % 0.00 %

-2.50 (-0.76%)

USD 0.93B
ROBO:LSE Legal & General UCITS ETF.. 1.79 % 0.00 %

-0.09 (-0.76%)

USD 0.93B
IROB:F Legal & General UCITS ETF.. 1.78 % 0.00 %

+0.11 (+-0.76%)

USD 0.91B
IROB:XETRA L&G ROBO Global Robotics .. 1.78 % 0.00 %

-0.01 (-0.76%)

USD 0.91B
DOCG:LSE L&G Healthcare Breakthrou.. 1.78 % 0.00 %

+9.40 (+-0.76%)

USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 1.78 % 0.00 %

+0.10 (+-0.76%)

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 1.77 % 0.00 %

+0.24 (+-0.76%)

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.77 % 0.00 %

+0.04 (+-0.76%)

USD 0.07B
XLVE:CA Mulvihill U.S. Health Car.. 1.75 % 0.00 %

N/A

CAD 6.58M
2B78:XETRA iShares Healthcare Innova.. 1.71 % 0.00 %

+0.04 (+-0.76%)

USD 1.14B
HEAL:LSE iShares Healthcare Innova.. 1.70 % 0.00 %

+0.02 (+-0.76%)

USD 1.07B
HEAL:SW iShares Healthcare Innova.. 1.70 % 0.00 %

+0.01 (+-0.76%)

N/A
DRDR:LSE iShares Healthcare Innova.. 1.68 % 0.00 %

+2.38 (+-0.76%)

USD 1.07B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 1.57 % 0.00 %

-0.07 (-0.76%)

USD 1.03B
W311:F HAN-GINS Indxx Healthcare.. 1.20 % 0.00 %

-0.03 (-0.76%)

USD 0.02B
WELL:PA HAN-GINS Indxx Healthcare.. 1.20 % 0.00 %

+0.01 (+-0.76%)

N/A
WELL:SW HAN-GINS Indxx Healthcare.. 1.20 % 0.00 %

N/A

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

-0.07 (-0.76%)

USD 2.62B
IHI iShares U.S. Medical Devi.. 0.00 % 0.43 %

-0.02 (-0.76%)

USD 5.29B
PSJ 0.00 % 0.58 %

N/A

N/A
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

+0.11 (+-0.76%)

CAD 0.05B
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

-0.23 (-0.76%)

USD 1.24B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.14 (+-0.76%)

CAD 0.05B
PQLC 0.00 % 0.00 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 5.70M
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

+0.16 (+-0.76%)

USD 0.06B
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

+0.11 (+-0.76%)

N/A
RBOT-U:CA 0.00 % 0.00 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

-0.23 (-0.76%)

USD 1.24B
XHE SPDR® S&P Health Care Eq.. 0.00 % 0.35 %

-0.12 (-0.76%)

USD 0.25B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

+0.38 (+-0.76%)

CAD 0.30B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

+0.03 (+-0.76%)

CAD 0.33B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.21 (-0.76%)

CAD 0.63B
ROBO:CA 0.00 % 0.90 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.19 (+-0.76%)

USD 0.32B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.25 (+-0.76%)

USD 0.67B
WELL:LSE Hanetf Icav - Han-Gins He.. 0.00 % 0.00 %

+0.01 (+-0.76%)

USD 0.02B
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

-0.01 (-0.76%)

USD 0.12B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 1.28B
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

N/A

CAD 0.02B
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

+0.02 (+-0.76%)

USD 0.02B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

-0.03 (-0.76%)

USD 7.77M
BMED BlackRock Future Health E.. 0.00 % 0.00 %

-0.10 (-0.76%)

USD 4.21M
HHL-B:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

+0.04 (+-0.76%)

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
TDOC:CA TD Global Healthcare Lead.. 0.00 % 0.00 %

+0.01 (+-0.76%)

CAD 0.07B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

+0.02 (+-0.76%)

N/A
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

+0.07 (+-0.76%)

USD 6.90M
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.05 (+-0.76%)

USD 0.05B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.05 (+-0.76%)

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.26% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.26% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 24.60% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.60% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain -27.70% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.70% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 52% F 61% D-
Dividend Return 4.50% 52% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.31% 45% F 35% F
Risk Adjusted Return 9.31% 59% D- 49% F
Market Capitalization 24.81B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Instruments & Supplies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.70 32% 13%
Price/Book Ratio 10.50 5% 11%
Price / Cash Flow Ratio 77.01 17% 3%
Price/Free Cash Flow Ratio 61.43 8% 4%
Management Effectiveness  
Return on Equity 14.83% 98% 84%
Return on Invested Capital 13.31% 91% 83%
Return on Assets 7.77% 93% 92%
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 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity 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.

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 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.

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.