WMGI:NGS-Wright Medical Group N.V.

EQUITY | Medical Devices | Nasdaq Global Select

Last Closing

USD 26.68

Change

-0.01 (-0.04)%

Market Cap

USD 2.40B

Volume

1.69M

Analyst Target

USD 36.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wright Medical Group NV is a medical device company, designs, manufactures, markets, and sells orthopaedic products in the United States & internationally. It offers joint implants & bone fusion & fixation devices for the shoulder, elbow, wrist, and hand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

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QDEL Quidel Corporation

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LIVN LivaNova PLC

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ETFs Containing WMGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.98% 45% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.98% 45% F 28% F
Trailing 12 Months  
Capital Gain 4.71% 79% B- 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 4.71% 79% B- 69% C-
Trailing 5 Years  
Capital Gain 18.21% 61% D- 53% F
Dividend Return N/A N/A N/A N/A F
Total Return 18.21% 61% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 50% F 61% D-
Dividend Return 7.47% 50% F 56% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.50% 80% B- 48% F
Risk Adjusted Return 26.21% 52% F 53% F
Market Capitalization 2.40B 91% A- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 3.68 49% 32%
Price / Cash Flow Ratio 0.00 29% 31%
Price/Free Cash Flow Ratio 0.00 29% 24%
Management Effectiveness  
Return on Equity -24.01% 60% 29%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.19% 73% 42%
Debt to Equity Ratio 95.91% 22% 23%

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector