ScoreWhy is Bruker Corp. ?
1
High Management Efficiency with a high ROCE of 23.72%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.57 times
3
Flat results in Jun 26
- ROCE(HY) Lowest at -3.4%
- INTEREST(Q) At USD 17.8 MM has Grown at 45.9%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
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 79.14%, its profits have risen by 16.8% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 79.14% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow 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.
99.94%
-0.14
57.98%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.72%
ROE (avg)
23.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At USD 76.7 MM has Grown at 107.86%
RAW MATERIAL COST(Y)
Fallen by -9.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.28 %
NET PROFIT(Q)
Highest at USD 65.4 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -3.4%
INTEREST(Q)
At USD 17.8 MM has Grown at 45.9%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
EPS(Q)
Lowest at USD -0.41
Here's what is working for Bruker Corp.
Pre-Tax Profit
At USD 76.7 MM has Grown at 107.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 65.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 67.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.47% (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 Bruker Corp.
Interest
At USD 17.8 MM has Grown at 45.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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