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LeMaitre Vascular Inc

LMAT

92.370USD

+0.080+0.09%
Close 09/15, 16:00ETQuotes delayed by 15 min
2.09BMarket Cap
44.38P/E TTM

LeMaitre Vascular Inc

92.370

+0.080+0.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
8 / 207
Overall Ranking
88 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
104.778
Target Price
+13.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LeMaitre Vascular, Inc. is a provider of devices, implants, and services for the treatment of peripheral vascular disease. The Company develops, manufactures, and markets disposable and implantable vascular devices to address the needs of its core customer, the vascular surgeon. Its portfolio of product lines is primarily used to treat vascular disease, of which most are used in open vascular surgery and dialysis access. It also offers human vascular and cardiac tissue cryopreservation services. Its principal product lines include anastomotic clips, biologic vascular and dialysis grafts, biologic vascular and cardiac patches, carotid shunts, embolectomy catheters, occlusion catheters, radiopaque marking tape, synthetic vascular and dialysis grafts, and valvulotomes. The Company’s principal biologic offerings include vascular and cardiac patches as well as vascular and dialysis grafts. The Company sells its products and services primarily through a direct sales force.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 113.40.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.65%.
Undervalued
The company’s latest PE is 44.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.37M shares, decreasing 3.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.60M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.38, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.87M, representing a year-over-year increase of 11.95%, while its net profit experienced a year-over-year increase of 11.37%.

Score

Industry at a Glance

Previous score
7.38
Change
2.01

Financials

8.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.83

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.55

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 45.78, which is 12.57% below the recent high of 51.54 and 0.57% above the recent low of 45.52.

Score

Industry at a Glance

Previous score
3.11
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.27, which is lower than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for LeMaitre Vascular Inc is 106.00, with a high of 120.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
104.778
Target Price
+13.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
LeMaitre Vascular Inc
LMAT
11
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.36, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 104.76 and the support level at 82.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.793
Neutral
RSI(14)
46.625
Neutral
STOCH(KDJ)(9,3,3)
24.986
Sell
ATR(14)
3.080
Low Volatility
CCI(14)
-118.002
Sell
Williams %R
67.780
Sell
TRIX(12,20)
0.191
Sell
StochRSI(14)
2.408
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
93.430
Sell
MA10
94.837
Sell
MA20
95.571
Sell
MA50
89.629
Buy
MA100
86.657
Buy
MA200
89.765
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 103.27%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 7.06% of shares outstanding, with 0.70% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.12M
-4.67%
LeMaitre (George W)
1.83M
-3.45%
Conestoga Capital Advisors, LLC
1.64M
-3.05%
The Vanguard Group, Inc.
Star Investors
1.58M
+0.06%
Copeland Capital Management, LLC
1.08M
-7.96%
Geneva Capital Management LLC
863.75K
-0.21%
State Street Global Advisors (US)
810.24K
-3.97%
Congress Asset Management Company, LLP
644.41K
-10.79%
First Trust Advisors L.P.
400.75K
+737.96%
Geode Capital Management, L.L.C.
504.76K
-8.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
0.79
VaR
+3.08%
240-Day Maximum Drawdown
+27.86%
240-Day Volatility
+41.85%
Return
Best Daily Return
60 days
+8.91%
120 days
+8.91%
5 years
+15.23%
Worst Daily Return
60 days
-3.12%
120 days
-12.79%
5 years
-19.09%
Sharpe Ratio
60 days
+1.93
120 days
+0.77
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+27.86%
3 years
+33.48%
5 years
+38.34%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+1.20
5 years
+0.77
Skewness
240 days
-0.73
3 years
-0.60
5 years
-0.44
Volatility
Realised Volatility
240 days
+41.85%
5 years
+39.53%
Standardised True Range
240 days
+3.20%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+93.60%
240 days
+93.60%
Maximum Daily Upside Volatility
60 days
+29.83%
Maximum Daily Downside Volatility
60 days
+28.80%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+41.74%
60 days
+4.63%
120 days
+22.49%

Peer Comparison

Healthcare Equipment & Supplies
LeMaitre Vascular Inc
LeMaitre Vascular Inc
LMAT
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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