VCRA:NYE-Vocera Communications, Inc (USD)

COMMON STOCK | Communication Equipment | NYE

Last Closing Price

USD 34.02

Change

+0.71 (+2.13)%

Market Cap

USD 1.08B

Volume

0.06M

Average Target Price

USD 27.83 (-18.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Vocera Communications, Inc. provides secure, integrated, and intelligent communication and workflow solutions that empowers mobile workers in healthcare, hospitality, retail, energy, education, and other mission-critical mobile work environments in the United States and internationally. The company's communication solution integrates with other clinical systems, including electronic health records, nurse call systems, and patient monitoring, as well as to provide critical data, alerts, alarms, and clinical context that enable workflow. It also offers Vocera Communication and Workflow System, a software platform, which connects communication devices, such as hands-free, wearable, and voice-controlled Smartbadge and badges, as well as third-party mobile devices; and Vocera Care Experience, a software to improve care quality and safety, patient experience and satisfaction, and simplify and automate manual tasks and procedures. In addition, the company offers Experience Innovation Network, a membership program, which partners with healthcare provider organizations for the development of innovations and solutions that enhance care team and patient experience, as well as clinical and operational performance. Further, it provides professional, software maintenance, and technical support services; and classroom training, distance learning, or customized courseware for systems administrators, IT and industry-specific professionals, and end-user educators. As of December 31, 2019, the company provided its solutions to approximately 1,700 healthcare facilities, including large hospital systems, small and medium-sized local hospitals, and various clinics, surgery centers, and aged-care facilities. It sells its products through direct sales force, resellers, and distributors. The company was founded in 2000 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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NTIP Network-1 Technologies, Inc

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ETFs Containing VCRA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63.87% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.87% 93% A 95% A
Trailing 12 Months  
Capital Gain 56.77% 86% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.77% 86% B 93% A
Trailing 5 Years  
Capital Gain 155.21% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.21% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.82% N/A N/A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.82% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 43.68% N/A N/A 10% F
Risk Adjusted Return 52.25% N/A N/A 69% D+
Market Capitalization 1.08B 36% F 54% F
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
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 6.32 8% F 13% F
Price / Cash Flow Ratio 68.60 14% F 3% F
EV/EBITDA 678.13 8% F 1% F
Management Effectiveness  
Return on Equity -6.94% 42% F 24% F
Return on Invested Capital -5.09% 21% F 12% F
Return on Assets -1.29% 36% F 16% F
Debt to Equity Ratio 71.53% 17% F 48% F
Technical Ratios  
Short Ratio 10.93 7% F 4% F
Short Percent 17.70% 15% F 29% F
Beta 0.05 100% A+ 95% 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 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:
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 Earnings Growth

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

Superior Revenue Growth

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

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.

Overpriced compared to book value

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

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.

Higly 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 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.