CYRX:NSD-Cryoport, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 60.49

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

0.31M

Average Target Price

USD 75.75 (+25.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, customs documentation, courier management, real-time shipment tracking and monitoring, issue resolution, and regulatory compliance requirements; and CryoPort Express Shippers, which is used to ensure that the stability of shipped biologic commodities are maintained throughout the shipping cycle; and Cryoport Express Advanced Therapy Shippers that provides verification processes to biopharma companies. It also provides information dashboards and validation documentation for shipments through data collected by the SmartPak Condition Monitoring System; and vacuum insulated aluminum dewars and cryogenic freezers systems. In addition, the company offers biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; transportation of frozen biological specimens to and from customer locations; and management of incoming and outgoing biological specimens, as well as provides logistics support and management; and short-term logistics and engineering consulting services. It serves biopharma/pharma, animal health, and human reproductive medicine markets. The company was founded in 1999 and is headquartered in Brentwood, Tennessee.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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ECHO Echo Global Logistics, Inc

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STCN Steel Connect, Inc

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ETFs Containing CYRX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.85% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.85% 85% B 81% B-
Trailing 12 Months  
Capital Gain 119.13% 92% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.13% 92% A- 85% B
Trailing 5 Years  
Capital Gain 3,704.40% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,704.40% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 128.54% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.54% 92% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 95.70% 23% F 17% F
Risk Adjusted Return 134.32% 100% A+ 97% A+
Market Capitalization 2.76B 69% D+ 77% C+
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
(Integrated Freight & Logistics)
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 4.37 58% F 35% F
Price / Cash Flow Ratio -185.88 100% A+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.33% 31% F 42% F
Return on Invested Capital -9.59% 15% F 34% F
Return on Assets -2.03% 15% F 39% F
Debt to Equity Ratio 30.38% 67% D+ 52% F
Technical Ratios  
Short Ratio 9.44 8% F 12% F
Short Percent 8.97% 8% F 23% F
Beta 0.86 62% D- 69% D+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Earnings Growth

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