Company Analysis Outset Medical, Inc.
1. Summary
Advantages
- The stock's return over the last year (3029.63%) is higher than the sector average (-21.57%).
Disadvantages
- Price (20.28 $) is higher than fair price (14.91 $)
- Dividends (0%) are below the sector average (0.5261%).
- Current debt level 73.19% has increased over 5 years from 32.92%.
- The company's current efficiency (ROE=-170.97%) is lower than the sector average (ROE=14.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Outset Medical, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.1% | -21.2% | 0.2% |
| 90 days | 104% | -21.6% | 11.2% |
| 1 year | 3029.6% | -21.6% | 9.9% |
OM vs Sector: Outset Medical, Inc. has outperformed the "Healthcare" sector by 3051.2% over the past year.
OM vs Market: Outset Medical, Inc. has outperformed the market by 3019.76% over the past year.
Slightly volatile price: OM is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: OM with weekly volatility of 58.26% 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 (20.28 $) is higher than the fair price (14.91 $).
Price is higher than fair: The current price (20.28 $) is 26.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (63.23).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (18.83).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5072) is lower than that of the sector as a whole (32.67).
P/S vs Market: The company's P/S indicator (0.5072) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.38) is lower than that of the sector as a whole (274.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.38) is lower than that of the market as a whole (50.71).
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 1.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-170.97%) is lower than that of the sector as a whole (14.17%).
ROE vs Market: The company's ROE (-170.97%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-43.41%) is lower than that of the sector as a whole (1.18%).
ROA vs Market: The company's ROA (-43.41%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-37.93%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-37.93%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5261%.
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 (0%) are at an uncomfortable level.
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