Danaher Corp.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US2358511028
USD
178.97
0.78 (0.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DexCom, Inc.
IDEXX Laboratories, Inc.
Medtronic Plc
Intuitive Surgical, Inc.
Edwards Lifesciences Corp.
Agilent Technologies, Inc.
Thermo Fisher Scientific, Inc.
Stryker Corp.
Danaher Corp.
Abbott Laboratories
Becton, Dickinson & Co.

Why is Danaher Corp. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.63
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 6,169 MM
  • ROCE(HY) Lowest at 6.68%
  • CASH AND EQV(HY) Lowest at USD 4,950 MM
3
With ROCE of 7.77%, it has a expensive valuation with a 2.76 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 -1.29%, its profits have fallen by -10.8%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Danaher Corp. should be less than 10%
  2. 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 Danaher Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Danaher Corp.
-8.85%
-0.37
32.89%
S&P 500
22.24%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
4.31%
EBIT to Interest (avg)
25.63
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.36
Tax Ratio
16.41%
Dividend Payout Ratio
25.36%
Pledged Shares
0
Institutional Holding
86.25%
ROCE (avg)
10.41%
ROE (avg)
11.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.07
EV to EBIT
33.33
EV to EBITDA
22.73
EV to Capital Employed
2.63
EV to Sales
7.12
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
7.89%
ROE (Latest)
7.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 27.65%

RAW MATERIAL COST(Y)

Fallen by 1.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DIVIDEND PER SHARE(HY)

Highest at USD 5.46

OPERATING PROFIT MARGIN(Q)

Highest at 33.41 %

-3What is not working for the Company
INTEREST(Q)

At USD 63 MM has Grown at 14.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.46 times

Here's what is working for Danaher Corp.

Dividend Payout Ratio
Highest at 27.65% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit Margin
Highest at 33.41 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 5.46
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by 1.79% (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

Depreciation
Highest at USD 627 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 Danaher Corp.

Interest
At USD 63 MM has Grown at 14.55%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 5.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio