AZYO:NSD-Aziyo Biologics Inc (USD)

COMMON STOCK | Medical Devices | NSD

Last Closing Price

USD 6.43

Change

-0.03 (-0.39)%

Market Cap

USD 0.09B

Volume

5.04K

Avg Analyst Target

USD 13.00 (+102.33%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AZYO Stock Forecast & Price:
Based on the Aziyo Biologics Inc stock forecasts from 1 analysts, the average analyst target price for Aziyo Biologics Inc is USD 13.00 over the next 12 months. Aziyo Biologics Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aziyo Biologics Inc is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Aziyo Biologics Inc’s stock price was USD 6.43. Aziyo Biologics Inc’s stock price has changed by -0.63% over the past week, +5.54% over the past month and -23.05% over the last year.

About Aziyo Biologics Inc (AZYO:NSD)

Aziyo Biologics, Inc., a regenerative medicine company, focuses on the development of regenerative medical products to address the implantable electronic device/cardiovascular, orthopedic/spinal repair, and soft tissue reconstruction markets. It offers CanGaroo that combines the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DXCM DexCom Inc

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USD34.96B 205.21 88.80
PODD Insulet Corporation

+6.62 (+2.51%)

USD18.33B 498.26 127.76
LVGO Livongo Health, Inc

N/A

USD14.20B N/A N/A
ABMD ABIOMED Inc

+2.66 (+0.91%)

USD13.28B 58.91 43.54
SWAV Shockwave Medical Inc

+7.61 (+2.70%)

USD10.03B 341.73 123.23
BRKR Bruker Corporation

-0.19 (-0.31%)

USD9.18B 34.44 19.15
IART Integra LifeSciences Holdings

+0.89 (+1.58%)

USD4.72B 28.97 16.36
IRTC iRhythm Technologies Inc

-0.38 (-0.25%)

USD4.56B N/A -39.96
WMGI Wright Medical Group N.V

N/A

USD3.90B N/A 50.67
TNDM Tandem Diabetes Care Inc

+0.33 (+0.62%)

USD3.64B 707.88 556.41

ETFs Containing AZYO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Devices)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.98% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 84% B 83% B
Trailing 12 Months  
Capital Gain -18.97% 76% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.97% 76% C 47% F
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 -22.01% 12% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.01% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.74% 90% A- 62% D-
Risk Adjusted Return -85.53% 10% F 4% F
Market Capitalization 0.09B 41% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Devices)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 13.50 13% F 6% F
Price / Cash Flow Ratio -5.69 64% D 71% C-
EV/EBITDA -4.72 68% D+ 77% C+
Management Effectiveness  
Return on Equity -242.70% 7% F 6% F
Return on Invested Capital -50.76% 26% F 20% F
Return on Assets -24.47% 30% F 17% F
Debt to Equity Ratio 76.99% 35% F 27% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.51 92% A- 86% B
Short Percent 0.24% 97% A+ 87% B+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to book value

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

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.