CDNA:NSD-CareDx Inc.

EQUITY | Medical Diagnostics & Research | NASDAQ Global Market

Last Closing

USD 36.92

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.40M

Analyst Target

USD 43.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CareDx Inc is a commercial stage company. The Company develops, markets and delivers a diagnostic surveillance solution for heart transplant recipients to help clinicians make personalized treatment decisions throughout a transplant patient's lifetime.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Medical Diagnostics & Research

ETFs Containing CDNA

ARKG 0.00 % 0.75 %

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Market Performance

  Market Performance vs. Industry/Classification (Medical Diagnostics & Research) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.86% 77% C+ 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 46.86% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain 133.82% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 133.82% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 162.77% 100% F 98% N/A
Dividend Return 162.77% 100% F 98% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 322.39% 2% F 2% F
Risk Adjusted Return 50.49% 64% D 63% D
Market Capitalization 0.08B 73% C 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Diagnostics & Research) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -27.76 88% 90%
Price/Book Ratio 34.50 7% 2%
Price / Cash Flow Ratio -63.66 100% 98%
Price/Free Cash Flow Ratio -115.38 98% 97%
Management Effectiveness  
Return on Equity -92.28% 36% 12%
Return on Invested Capital -24.36% 52% 29%
Return on Assets -49.09% 36% 14%
Debt to Equity Ratio 27.25% 65% 61%

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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 earnings

The company had negative total earnings 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