Brainsway Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Brainsway Ltd is 8.68, ranking 20 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.53M, representing a year-over-year increase of 34.63%, while its net profit experienced a year-over-year increase of 106.87%.
Key Metrics
The current valuation score of Brainsway Ltd is 4.12, ranking 192 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 32.77, which is 1337.94% below the recent high of 471.25 and 536.61% above the recent low of -143.09.
The current earnings forecast score of Brainsway Ltd is 8.67, ranking 19 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 23.50, with a high of 24.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Brainsway Ltd is 6.59, ranking 114 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 16.63 and the support level at 14.14, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Brainsway Ltd is 3.00, ranking 133 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 30.66%, representing a quarter-over-quarter decrease of 5.65%. The largest institutional shareholder is James Simons, holding a total of 518.42K shares, representing 1.29% of shares outstanding, with 18.02% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brainsway Ltd is 3.95, ranking 115 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
