ScoreWhy is Abbott Laboratories ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times
2
Healthy long term growth as Operating profit has grown by an annual rate 13.45%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 9,037 MM
- ROCE(HY) Highest at 31.01%
- DEBT-EQUITY RATIO (HY) Lowest at 12.17 %
4
With ROCE of 13.01%, it has a attractive valuation with a 4.85 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.01%, its profits have risen by 140.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abbott Laboratories for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Abbott Laboratories
-15.1%
0.66
22.12%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
17.68
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
64.54%
Pledged Shares
0
Institutional Holding
82.04%
ROCE (avg)
151,913.83%
ROE (avg)
280,862.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.89
EV to EBIT
24.99
EV to EBITDA
18.17
EV to Capital Employed
3.68
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 118.33%
RAW MATERIAL COST(Y)
Fallen by -10.17% (YoY
NET SALES(Q)
Highest at USD 12,593 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,417 MM
ROCE(HY)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 595.99
CASH AND EQV(HY)
Lowest at USD 7,295 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 299 MM
OPERATING PROFIT(Q)
Lowest at USD 1,782 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.15 %
PRE-TAX PROFIT(Q)
At USD 1,613 MM has Fallen at -22.1%
NET PROFIT(Q)
Lowest at USD 982.19 MM
EPS(Q)
Lowest at USD 0.53
Here's what is working for Abbott Laboratories
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 12,593 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 118.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abbott Laboratories
Interest
At USD 299 MM has Grown at 187.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 595.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 982.19 MM has Fallen at -38.53%
over average net sales of the previous four periods of USD 1,597.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 7,417 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 299 MM
in the last five periods and Increased by 187.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 1,782 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 1,613 MM has Fallen at -22.1%
over average net sales of the previous four periods of USD 2,070.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 982.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 7,295 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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