Company Analysis DexCom, Inc.
1. Summary
Advantages
- The stock's return over the last year (-8.52%) is higher than the sector average (-49.7%).
- Current debt level 39.19% is below 100% and has decreased over 5 years from 65.7%.
- The company's current efficiency (ROE=26.18%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Price (75.06 $) is higher than fair price (14.3 $)
- Dividends (0%) are below the sector average (0.5496%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DexCom, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 8.1% | 2.5% | 0.9% |
| 90 days | -34.5% | -35.8% | 8.5% |
| 1 year | -8.5% | -49.7% | 34.4% |
DXCM vs Sector: DexCom, Inc. has outperformed the "Healthcare" sector by 41.18% over the past year.
DXCM vs Market: DexCom, Inc. has significantly underperformed the market by -42.87% over the past year.
Stable price: DXCM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DXCM with weekly volatility of -0.1638% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (75.06 $) is higher than the fair price (14.3 $).
Price is higher than fair: The current price (75.06 $) is 80.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (96) is higher than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (96) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (25.13) is higher than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (25.13) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.35) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (14.35) is higher than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.92) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (58.92) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 87.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (26.18%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (26.18%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (8.64%) is higher than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (8.64%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.34%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (6.34%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (227.26%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.09.2024 | Leach Jacob Steven EVP, Chief Operating Officer |
Sale | 69.15 | 51 586 | 746 |
| 09.09.2024 | Sylvain Jereme M EVP, Chief Financal Officer |
Sale | 69.15 | 51 586 | 746 |
| 09.09.2024 | Stern Sadie EVP, Chief HR Officer |
Sale | 69.15 | 29 458 | 426 |
| 30.08.2024 | Brown Michael Jon EVP, Chief Legal Officer |
Sale | 70 | 48 020 | 686 |
| 31.07.2024 | Brown Michael Jon EVP, Chief Legal Officer |
Sale | 69.55 | 45 347 | 652 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
