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v0.1
CNMD$34.47-0.52%
Fair $34.47+0.0%

CNMD

CONMED Corporation

Healthcare / Medical DevicesNYSE

$34.47

-0.18 (-0.52%)

Fairly Valued+0.0%Fair Value $34.47Fund rank 34/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $150.9M · quality 65.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.6%, below the 5% threshold
Thesis & Journal · CNMDLocal privado en este navegador · CONMED Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

19.5x

↓

EV/EBITDA

10.6x

↓

ROE

4.6%

↑

Gross Margin

54.6%

↑

Debt/Equity

0.81

↑
52-Week Range$34
$33$60

TradingView lightweight chart

CNMD price, volumen y niveles de valoración

Último $34.47Periodo +103.8%
Fair value: $34.47

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.4%

FCF CAGR

+26.3%

FCF margin

11.0%

FCF / Net income

3.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.37B · net income $47.1M · FCF $150.9M

2009-FY → 2025-FY

Gross margin

54.6%+6.0% pts

Operating margin

7.5%+3.4% pts

Net margin

3.4%+1.7% pts

FCF margin

11.0%+10.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.37B$1.37B$1.31B$1.24B$1.05B$1.01B$862.5M$955.1M$859.6M$796.4M$763.5M$719.2M$740.1M$762.7M$767.1M$725.1M$713.7M$694.7M
Net Income$47.1M$47.1M$132.4M$64.5M$-80.6M$62.5M$9.5M$28.6M$40.9M$55.5M$14.7M$30.5M$32.2M$35.9M$40.5M$752000.00$30.3M$12.1M
EBITDA$176.5M$176.5M$272.2M$192.5M$27.6M—————————————
EPS1.511.514.252.04-2.681.940.320.971.411.970.521.091.161.281.410.031.050.42
Gross Margin54.6%54.6%56.1%54.3%54.6%56.2%53.4%54.9%54.6%54.1%53.5%53.1%54.6%54.1%52.9%51.7%51.2%48.6%
Operating Margin7.5%7.5%15.3%9.7%6.7%10.9%5.3%8.3%8.3%5.9%4.9%7.1%7.1%7.4%8.5%1.1%8.0%4.1%
Net Margin3.4%3.4%10.1%5.2%-7.7%6.2%1.1%3.0%4.8%7.0%1.9%4.2%4.3%4.7%5.3%0.1%4.3%1.7%
Balance Sheet
Debt/Equity0.810.810.941.171.41———0.660.750.840.460.410.350.260.160.15—
Current Ratio2.292.29————————————————
Cash Flow
Free Cash Flow$150.9M$150.9M$153.9M$106.3M$11.6M$96.9M$51.5M$75.1M$58.2M$52.7M$25.1M$35.9M$49.8M$62.5M$73.7M$85.4M$23.5M$3.6M
Returns
ROE4.6%4.6%13.8%7.7%-10.8%8.0%1.3%4.0%6.2%8.8%2.5%5.2%5.5%5.9%6.7%0.1%5.2%2.1%
Valuation
P/E19.4719.4715.9952.39——————————————
EV/EBITDA10.5810.5811.0122.45139.04—————————————
P/B1.041.042.204.043.76—————————————
Growth & Yield
Revenue Growth5.2%5.2%5.0%19.1%—17.2%-9.7%11.1%7.9%4.3%6.2%-2.8%-3.0%-0.6%5.8%1.6%2.7%—
EPS Growth-64.5%-64.5%108.3%176.1%—506.2%-67.0%-31.2%-28.4%278.8%-52.3%-6.0%-9.4%-9.2%4600.0%-97.1%150.0%—
Dividend Yield2.3%2.3%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.5%

muy exigente

EPS terminal req.

$3.06

Spread vs growth

-91.0%

5Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$3.70

Spread vs growth

-84.1%

10Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$5.96

Spread vs growth

-79.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.4%

Total return

-35.4%

Start / end P/E

13.0x → 22.8x

EPS bridge

4.25 → 1.51

Residual

-48.5%

EPS growth-64.5%
Multiple rerating+75.2%
Dividend+2.3%
Residual / FX / buybacks / cross-term-48.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.