Factor Report

Data as of market close on 9/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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RESMED INC. (RMD)

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Latest Close: $172.66 Market Cap ($ mil): $25,019 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $209.00 52 Week Low: $108.85 Relative Strength: 78 Twelve Minus One Return: 33.4% Standard Deviation: 36.2%
PE Ratio: 40.5 Price/Sales: 8.5 Price/Book: 10.0 Price/Cash Flow: 32.2 EV/EBITDA: 26.24 Yield: 0.90% Shareholder Yield: 0.54% F Score: 8 G Score: 6
Return on Equity: 27.2% Return on Assets: 14.3% Return on Tangible Capital: 50.4% Return on Invested Capital: 21.4% WACC: 3.8% Debt/Equity: 0.47 LT EPS Growth: 17.5% LT Sales Growth: 12.4% Beta: 0.37
ResMed Inc. is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease (COPD), neuromuscular disease and other diseases. The Company operates through two segments: Sleep and Respiratory Care segment, and the Software-as-a-Service (SaaS) segment. SDB includes obstructive sleep apnea (OSA) and other respiratory disorders that occur during sleep. Its cloud-based software digital health applications, along with its devices, are designed to provide connected care to improve patient outcomes. The Company's portfolio of products includes devices, diagnostic products, mask systems, headgear and other accessories, dental devices, portable oxygen concentrators (POCs) and cloud-based software informatics solutions.

Factor Profile

RMD's exposure to the major factors (100 is highest).

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