Stock Analysis of Establishment Labs HLDG Inc. (ESTA) - Birds Eye View

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Overview
Code ESTA
Close 52.23
Change 0.630 / 1.22 %
Volume 168334
Vol Change -5194.00 / 2.99 %
IndustryMedical Devices
SectorHealthcare
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Establishment Labs HLDG Inc.
PE (TTM)

-16.31

Very Poor
Price / Book

46.65

Very Poor
Price / Sales

8.66

Very Poor
Piotroski F Score

0.0

Very Poor
Market Cap

1437.10 M

Enterprise Value

1586.58 M

ROA (TTM)

-30.98

Very Poor
ROE (TTM)

-286.04

Very Poor
Net Margin (TTM)

-53.12

Very Poor
Revenue

9.71 %

177404 K
Net Profit

4.90 %

-71522.00 K
Debt to Equity

10.30

Very Poor
Altman Z Score

2.04

Indecisive
Quick Ratio

1.67

Indecisive
Cash Ratio

0.701

Not Good


Highs/Lows of Establishment Labs HLDG Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week53.54 2.45 % 0.513 % 54.4451.1228-May-2430-May-24
Two Week56.57 7.67 % 0.486 % 56.3551.1220-May-2430-May-24
One Month50.01 4.44 % 4.80 % 60.1249.015-May-2402-May-24
Three Month45.68 14.34 % 3.56 % 60.1243.05515-May-2401-Mar-24
Six Months25.65 103.63 % 15.54 % 60.1222.0615-May-2412-Dec-23
One year64.52 19.05 % 26.26 % 73.017.031-Jul-2308-Nov-23
Two year61.7 15.35 % 27.72 % 79.8817.012-Apr-2308-Nov-23
Five year22.85 128.58 % 91.77 % 79.887.5612-Apr-2318-Mar-20


Technical View of Establishment Labs HLDG Inc.
RSI

47.00

Neutral
MACD

0.151

Bearish
ADX

14.19

Neutral
Super Trend

50.91

Mild Bullish
Williams %R

-87.67

Mild Bullish
CCI

-74.97

Neutral


EMA 5

52.45

Mild Bearish
EMA 15

53.43

Strong Bearish
EMA 50

51.38

Bullish
EMA 100

47.86

Bullish
SMA 100

46.32

Bullish
SMA 200

41.58

Mild Bearish
SMA 5 / 20

52.43 / 54.58

Strong Bearish
SMA 15 / 50

54.82 / 52.21

Bullish
SMA 50 / 200

52.21 / 41.58

Strong Bullish




Charts of Establishment Labs HLDG Inc.


Returns of Establishment Labs HLDG Inc. with Peers
Period / StockESTAUFPTINMDATECXNCR
1 Week-2.45%1.45%3.52%-4.05%0.678%
1 Mth4.44%26.43%11.29%-23.06%13.47%
3 Mth14.34%24.99%-13.05%-27.70%3.53%
6mth103.63%56.41%-19.45%-18.20%29.55%
1 Year-19.05%68.38%-39.40%-35.95%-12.32%
2 Year-15.35%240.56%-28.65%26.43%6.40%
5 Years128.58%605.20%-146.45%-22.96%
charts-
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Compare Fundamentals of Establishment Labs HLDG Inc. with Peers
Ratio / StockESTAUFPTINMDATECXNCR
PE-16.3141.948.76-6.54-10.75
P/B46.658.902.2148.042.17
ROA-30.9814.6422.91-27.79-15.97
ROE-286.0421.2225.19-1185.14-20.23
Debt To Equity10.300.1230.00316.630.0270
Revenue177404 K
9.71 % 		389812 K
10.18 % 		498838 K
9.81 % 		450236 K
28.32 % 		145259 K
11.74 %
Net Income-71522.00 K
4.90 % 		41778.00 K
0.0263 % 		180462 K
11.73 % 		-173199.00 K
13.84 % 		-119028.00 K
115.70 %


Technicals of Establishment Labs HLDG Inc. with Peers
Technical / StockESTAUFPTINMDATECXNCR-
ADX14.1921.9422.2735.0716.39
CMF-0.0600.084-0.066-0.2310.063
MFI37.7252.2260.0328.8862.83
RSI47.0057.7154.9830.6757.23
MACD Abv SignalFalseFalseTrueFalseTrue
Price Above 50 MATrueTrueTrueFalseTrue-
Price Above 200 MATrueTrueFalseFalseTrue-


About : Establishment Labs Holdings Inc

Address : Building B15 and 25, Alajuela, Costa Rica
Tel : 506 2434 2400
URL : https://www.establishmentlabs.com
Code : ESTA, ISIN : VGG312491084, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 19_Jul_2018
Employee Count : 908

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone-gel-filled breast implants; and Motiva Flora Tissue Expander, a breast tissue expander. The company sells its products to physicians, hospitals, and clinics through distributors and direct sales force in Europe, the Middle East, Latin America, and Asia. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.


Note : All Data Generated at the End of Trading Hours (EOD Data)