ScoreWhy is Bruker Corp. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD 101.69 MM has Grown at -65.14%
- OPERATING CASH FLOW(Y) Lowest at USD 165.9 MM
- ROCE(HY) Lowest at 4.43%
2
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 -16.25%, its profits have fallen by -68.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Bruker Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bruker Corp.
-15.93%
-0.45
52.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
1.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.97
Tax Ratio
50.06%
Dividend Payout Ratio
26.44%
Pledged Shares
0
Institutional Holding
88.86%
ROCE (avg)
23.72%
ROE (avg)
23.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
3.68
EV to EBIT
26.55
EV to EBITDA
16.45
EV to Capital Employed
2.30
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
32.93%
ROCE (Latest)
8.66%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 99.8%
NET PROFIT(Q)
At USD 44 MM has Grown at 92.64%
-30What is not working for the Company
NET PROFIT(9M)
At USD 101.69 MM has Grown at -65.14%
OPERATING CASH FLOW(Y)
Lowest at USD 165.9 MM
ROCE(HY)
Lowest at 4.43%
INTEREST(Q)
At USD 15.7 MM has Grown at 19.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 535.03
RAW MATERIAL COST(Y)
Grown by 6.72% (YoY
CASH AND EQV(HY)
Lowest at USD 276.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 129.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81 times
NET SALES(Q)
Lowest at USD 797.4 MM
OPERATING PROFIT(Q)
Lowest at USD 84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.53 %
PRE-TAX PROFIT(Q)
Lowest at USD 36.9 MM
EPS(Q)
Lowest at USD 0.05
Here's what is working for Bruker Corp.
Net Profit
At USD 44 MM has Grown at 92.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 99.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 56.1 MM
in the last five periodsMOJO 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 165.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 15.7 MM has Grown at 19.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 535.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 36.9 MM has Fallen at -47.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 797.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 36.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 276.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 129.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.48 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 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
