CONMED Corp. (CNMD) 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

Sanmina Corp.

Globus Medical, Inc.

Envista Holdings Corp.

Merit Medical Systems, Inc.

Glaukos Corp.

Sotera Health Co.

CONMED Corp.

Haemonetics Corp.

Neogen Corp.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is CONMED Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 18.38% of over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET PROFIT(HY) At USD 27.05 MM has Grown at -45.97%

Below par performance in long term as well as near term

Along with generating -45.65% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CONMED 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 CONMED Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CONMED Corp.

-37.44%

-1.07

43.44%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.82%

EBIT Growth (5y)

12.68%

EBIT to Interest (avg)

3.03

Debt to EBITDA (avg)

5.39

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.69

Tax Ratio

18.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.55%

ROE (avg)

7.82%

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

1.10

EV to EBIT

13.91

EV to EBITDA

9.82

EV to Capital Employed

1.06

EV to Sales

1.41

PEG Ratio

Dividend Yield

108.09%

ROCE (Latest)

7.60%

ROE (Latest)

6.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.11 times

RAW MATERIAL COST(Y)

Fallen by -5.84% (YoY

CASH AND EQV(HY)

Highest at USD 75.85 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 142.63 MM

ROCE(HY)

Lowest at 5.5%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

DIVIDEND PER SHARE(HY)

Lowest at USD 6.11

NET SALES(Q)

Lowest at USD 318.05 MM

PRE-TAX PROFIT(Q)

At USD 20.58 MM has Fallen at -23.9%

Here's what is working for CONMED Corp.

Debtors Turnover Ratio

Highest at 6.11 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 75.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.84% (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 CONMED Corp.

Operating Cash Flow

Lowest at USD 142.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 318.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 20.58 MM has Fallen at -23.9%

over average net sales of the previous four periods of USD 27.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at USD 6.11

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)