STVN:NYE-Stevanato Group SpA (USD)

COMMON STOCK | Medical Instruments & Supplies |

Last Closing

USD 31.87

Change

+0.08 (+0.25)%

Market Cap

USD 7.93B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
BDX Becton Dickinson and Company

+1.07 (+0.46%)

USD 67.55B
ALC Alcon AG

-0.07 (-0.09%)

USD 38.89B
HYB New America High Income Closed..

+0.06 (+0.86%)

USD 35.93B
RMD ResMed Inc

+34.64 (+18.89%)

USD 27.76B
WST West Pharmaceutical Services I..

-7.75 (-2.10%)

USD 27.24B
BAX Baxter International Inc

-0.10 (-0.25%)

USD 20.85B
TFX Teleflex Incorporated

N/A

USD 10.10B
ATR AptarGroup Inc

+3.15 (+2.25%)

USD 9.26B
BLCO Bausch + Lomb Corp

+0.03 (+0.20%)

USD 5.21B
HAE Haemonetics Corporation

+3.33 (+3.80%)

USD 4.30B

ETFs Containing STVN

ZEB:CA BMO S&P/TSX Equal Weight .. 17.44 % 0.60 %

-0.03 (-0.34%)

CAD 3.75B
BNC:CA 13.14 % 0.68 %

N/A

N/A
BANK:CA Evolve Canadian Banks and.. 13.06 % 0.39 %

+0.03 (+-0.34%)

CAD 0.15B
ZWB:CA BMO Covered Call Canadian.. 11.84 % 0.71 %

-0.07 (-0.34%)

CAD 2.98B
RBNK:CA RBC Canadian Bank Yield I.. 8.46 % 0.33 %

+0.07 (+-0.34%)

CAD 0.25B
HCB:CA 6.95 % 0.65 %

N/A

N/A
QXM:CA First Asset Morningstar N.. 5.77 % 0.58 %

+0.16 (+-0.34%)

CAD 0.07B
XDV:CA iShares Canadian Select D.. 5.77 % 0.55 %

+0.05 (+-0.34%)

CAD 1.51B
BFIN-U:CA 5.72 % 0.00 %

N/A

N/A
PDC:CA Invesco Canadian Dividend.. 4.18 % 0.55 %

-0.07 (-0.34%)

CAD 0.76B
INOC:CA Horizons Inovestor Canadi.. 4.04 % 0.66 %

+0.02 (+-0.34%)

CAD 0.03B
XFN:CA iShares S&P/TSX Capped Fi.. 3.94 % 0.61 %

+0.24 (+-0.34%)

CAD 1.39B
WXM:CA First Asset Morningstar C.. 3.51 % 0.67 %

+0.08 (+-0.34%)

CAD 0.55B
MCLC:CA Manulife Multifactor Cana.. 3.46 % 0.45 %

+0.23 (+-0.34%)

CAD 0.33B
XESG:CA iShares ESG Aware MSCI Ca.. 3.33 % 0.00 %

+0.16 (+-0.34%)

CAD 0.37B
XCG:CA iShares Canadian Growth 3.19 % 0.55 %

+0.10 (+-0.34%)

CAD 0.08B
FBE:CA 2.65 % 0.83 %

N/A

N/A
HLTH:AU VanEck Global Healthcare .. 2.19 % 0.00 %

-0.12 (-0.34%)

USD 0.06B
EGIF:CA Exemplar Growth and Incom.. 1.59 % 1.43 %

+0.03 (+-0.34%)

CAD 0.44B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

-0.08 (-0.34%)

CAD 4.60M

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.78% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 24.25% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.25% 84% B 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 85% B 87% B+
Dividend Return 22.90% 85% B 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.34% 45% F 25% F
Risk Adjusted Return 55.40% 95% A 82% B
Market Capitalization 7.93B 58% F 82% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.