Cryoport, Inc. (NASDAQ:CYRX) shareholders might be concerned after seeing the share price drop 24% in the last month. But that scarcely detracts from the really solid long term returns generated by the company over five years. In fact, the share price is 172% higher today. So while it's never fun to see a share price fall, it's important to look at a longer time horizon. Of course, that doesn't necessarily mean it's cheap now. Unfortunately not all shareholders will have held it for the long term, so spare a thought for those caught in the 61% decline over the last twelve months.
In light of the stock dropping 14% in the past week, we want to investigate the longer term story, and see if fundamentals have been the driver of the company's positive five-year return.
Check out our latest analysis for Cryoport
Because Cryoport made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. Shareholders of unprofitable companies usually expect strong revenue growth. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.
For the last half decade, Cryoport can boast revenue growth at a rate of 62% per year. Even measured against other revenue-focussed companies, that's a good result. Meanwhile, its share price performance certainly reflects the strong growth, given the share price grew at 22% per year, compound, during the period. So it seems likely that buyers have paid attention to the strong revenue growth. Cryoport seems like a high growth stock - so growth investors might want to add it to their watchlist.
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
NasdaqCM:CYRX Earnings and Revenue Growth September 23rd 2022
You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
A Different Perspective
While the broader market lost about 20% in the twelve months, Cryoport shareholders did even worse, losing 61%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Longer term investors wouldn't be so upset, since they would have made 22%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. It's always interesting to track share price performance over the longer term. But to understand Cryoport better, we need to consider many other factors. Case in point: We've spotted 3 warning signs for Cryoport you should be aware of.
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Cryoport公司纳斯达克(Sequoia Capital:CYRX)股东在看到该公司股价在上个月下跌24%后可能会感到担忧。但这几乎不会减损该公司在五年内产生的真正稳健的长期回报。事实上,今天的股价上涨了172%。因此,虽然看到股价下跌从来都不是一件有趣的事情,但重要的是要着眼于更长的时间范围。当然,这并不一定意味着它现在很便宜。不幸的是,并不是所有的股东都会长期持有它,所以请考虑一下那些在过去12个月中陷入61%跌幅的人。
鉴于该公司股价在过去一周下跌了14%,我们希望调查更长期的情况,看看基本面因素是否是该公司五年来正回报的驱动因素。
查看我们对Cryoport的最新分析
由于Cryoport在过去12个月中出现亏损,我们认为市场可能更关注收入和收入增长,至少目前是这样。未盈利公司的股东通常预期营收增长强劲。这是因为快速的收入增长可以很容易地推断出预期利润,通常是相当大的规模。
在过去的五年里,Cryoport的收入以每年62%的速度增长。即使与其他注重收入的公司相比,这也是一个很好的结果。与此同时,其股价表现当然反映了强劲的增长,考虑到该公司股价在此期间的年复合增长率为22%。因此,买家似乎已经注意到了强劲的收入增长。Cryoport似乎是一只高增长的股票--因此成长型投资者可能希望将其添加到他们的观察名单中。
下图显示了收益和收入随时间的变化情况(如果您点击该图,您可以看到更多详细信息)。
纳斯达克CM:CyRX收益和收入增长2022年9月23日
你可以看到它的资产负债表是如何随着时间的推移而加强(或削弱)的免费交互式图形。
不同的视角
尽管大盘在过去12个月里下跌了约20%,但Cryoport的股东表现更差,跌幅为61%。然而,这可能只是因为股价受到了更广泛的市场紧张情绪的影响。也许有必要关注基本面,以防出现良机。较长期的投资者不会如此沮丧,因为他们在五年内每年的回报率将达到22%。如果基本面数据继续显示长期可持续增长,当前的抛售可能是一个值得考虑的机会。跟踪股价的长期表现总是很有趣的。但为了更好地了解Cryoport,我们需要考虑许多其他因素。一个恰当的例子:我们发现了克赖奥波特的3个警告标志你应该意识到。
如果你更愿意看看另一家公司--一家财务状况可能更好的公司--那么不要错过这一点免费已证明自己能够实现盈利增长的公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。