Resmed inc. RMD.US Value Analysis

US StockHealth Care
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RMD Value Score

3

24

15

Excellent Growth
  • AI analysis rates RMD  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, RMD has maintained a consecutive value rating of 5.0, close to the rating of 4.5 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Health Care sector, RMD has a higher value rating.

RMD 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 2025/04/26 (Weekly Update)

RMD Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

RMD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.37
11.3%
-0.4%
1.29B
7.9%
0.3%
26.9%
2025Q1
2.43
29.3%
4.7%
1.28B
10.3%
1.2%
25.4%
2024Q4
2.2
34.1%
7.8%
1.22B
27.2%
3.3%
23.9%
2024Q3
2.08
30%
0.5%
1.22B
9%
0.4%
25.1%
2024Q2
2.13
26.8%
11.5%
1.2B
7.2%
1.9%
18%

Update to 2025/5/8 (Quarterly Update)

RMD Historical Value Score

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

RMD 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 RMD from 2007/01 till Now

1012.64%
Cumulative Return
14.06%
Annual Return
31.20%
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: 1)

RMDSectorUS Overall Market
Wining Rate100%44%53%
Avg Return1012.6%63.1%72.3%
Avg Profit1012.6%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 RMD Value Score