Bruker Corp. (BRKR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STERIS Plc (Ireland)

The Cooper Cos., Inc.

Insulet Corp.

Penumbra, Inc.

Hologic, Inc.

Bruker Corp.

EXACT Sciences Corp.

Revvity, Inc.

Waters Corp.

Teleflex, Inc.

Baxter International, Inc.

Why is Bruker Corp. ?

High Management Efficiency with a high ROCE of 23.72%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.57 times

Positive results in Mar 26

NET PROFIT(HY) At USD 86.03 MM has Grown at 49.12%
DIVIDEND PAYOUT RATIO(Y) Highest at 218.34%
DEBT-EQUITY RATIO (HY) Lowest at 62.79 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.35%, its profits have risen by 16.8% ; the PEG ratio of the company is 2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 47.35% in the last 1 year, much higher than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bruker Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bruker Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bruker Corp.

47.35%

-0.18

56.52%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.57%

EBIT Growth (5y)

-0.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

0.91

Tax Ratio

50.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

23.72%

ROE (avg)

23.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.41

EV to EBIT

27.45

EV to EBITDA

15.07

EV to Capital Employed

1.89

EV to Sales

2.14

PEG Ratio

1.98

Dividend Yield

0.51%

ROCE (Latest)

6.87%

ROE (Latest)

7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

At USD 86.03 MM has Grown at 49.12%

DIVIDEND PAYOUT RATIO(Y)

Highest at 218.34%

DEBT-EQUITY RATIO (HY)

Lowest at 62.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66 times

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 140.3 MM

Here's what is working for Bruker Corp.

Net Profit

At USD 86.03 MM has Grown at 49.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 62.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 218.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 58.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bruker Corp.

Operating Cash Flow

Lowest at USD 140.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)