BrainsWay Ltd. (BWAY)
Company Info
Highlights
$202.65M
$0.22
48.64
$43.34M
$32.28M
$4.90M
$5.67 - $11.79
$15.05
0.83%
2.95
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BrainsWay Ltd. (BWAY) returned 10.60% year-to-date (YTD) and 84.60% over the past 12 months.
BWAY
10.60%
17.32%
7.75%
84.60%
13.68%
5.98%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BWAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.45% | -9.13% | -0.84% | -8.45% | 20.30% | 10.60% | |||||||
| 2024 | -3.40% | 3.51% | -18.36% | -0.76% | 19.81% | -3.50% | 19.28% | 9.25% | 16.81% | 8.23% | -1.30% | -4.46% | 45.52% |
| 2023 | -18.62% | -3.48% | -9.54% | -11.68% | 13.23% | 29.91% | 6.58% | 41.98% | 17.10% | -11.63% | 75.63% | 3.35% | 162.35% |
| 2022 | 0.65% | 0.32% | 12.28% | -12.14% | -6.78% | -32.45% | 27.33% | -30.98% | -14.96% | -2.77% | -46.01% | 30.34% | -67.92% |
| 2021 | 5.44% | 7.55% | 5.61% | -4.54% | 29.23% | -8.44% | -12.16% | -11.38% | 1.51% | 1.49% | -5.01% | -0.90% | 2.12% |
| 2020 | 15.38% | -5.87% | -25.02% | 7.68% | -8.77% | -24.10% | 0.54% | 31.89% | -25.71% | -4.17% | 15.76% | 16.54% | -22.67% |
| 2019 | -1.98% | -5.52% | 2.12% | -5.75% | 1.87% | -9.53% | -2.31% | 3.71% | 5.63% | -12.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, BWAY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrainsWay Ltd. (BWAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BrainsWay Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrainsWay Ltd. was 88.14%, occurring on May 10, 2023. The portfolio has not yet recovered.
The current BrainsWay Ltd. drawdown is 15.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.14% | Jan 23, 2020 | 831 | May 10, 2023 | — | — | — |
| -27.83% | Apr 23, 2019 | 147 | Nov 18, 2019 | 40 | Jan 16, 2020 | 187 |
| -0.09% | Jan 17, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BrainsWay Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BrainsWay Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.2%.
Valuation
The Valuation section provides an overview of how BrainsWay Ltd. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BWAY, comparing it with other companies in the Medical Devices industry. Currently, BWAY has a P/E ratio of 48.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BWAY relative to other companies in the Medical Devices industry. Currently, BWAY has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BWAY in comparison with other companies in the Medical Devices industry. Currently, BWAY has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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