Dexcom inc DXCM.US Value Analysis

US StockHealth Care
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DXCM Value Score

3

24

15

Excellent Growth
  • AI analysis rates DXCM  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, DXCM has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.0 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Health Care sector, DXCM has a higher value rating.

DXCM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

DXCM Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

DXCM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.32
-36%
-2.2%
1.04B
0.1%
1.8%
13.6%
2024Q2
0.45
-10%
2.3%
994.2M
2%
0.4%
14.3%
2024Q1
0.43
26.5%
10.3%
1B
15.3%
-3.2%
15.9%
2023Q4
0.32
88.2%
18.5%
921M
24.2%
1.2%
24.8%
2023Q3
0.5
47.1%
16.3%
1.03B
26.9%
2%
12.4%

Update to 2025/5/8 (Quarterly Update)

DXCM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DXCM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DXCM from 2007/01 till Now

1901.47%
Cumulative Return
17.79%
Annual Return
39.39%
Volatility
0.45
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

DXCMSectorUS Overall Market
Wining Rate100%44%53%
Avg Return226%63.1%72.3%
Avg Profit226%198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to DXCM Value Score