ScoreWhy is DexCom, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 19.33% and Operating profit at 24.94%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 28.12% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 38.54%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,748.7 MM
- INTEREST COVERAGE RATIO(Q) Highest at 12,883.33
- NET PROFIT(HY) At USD 448.6 MM has Grown at 57.29%
3
With ROCE of 45.37%, it has a attractive valuation with a 11.58 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 10.93%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DexCom, Inc. 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 DexCom, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DexCom, Inc.
10.93%
-0.64
42.97%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
24.94%
EBIT to Interest (avg)
18.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.87
Tax Ratio
26.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.12%
ROE (avg)
20.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
8.74
EV to EBIT
25.53
EV to EBITDA
20.00
EV to Capital Employed
11.58
EV to Sales
4.99
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
45.37%
ROE (Latest)
30.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,748.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 12,883.33
NET PROFIT(HY)
At USD 448.6 MM has Grown at 57.29%
ROCE(HY)
Highest at 38.49%
RAW MATERIAL COST(Y)
Fallen by -6.68% (YoY
NET SALES(Q)
Highest at USD 1,308.4 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4,362.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
Here's what is working for DexCom, Inc.
Interest Coverage Ratio
Highest at 12,883.33 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,748.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 448.6 MM has Grown at 57.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,308.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -6.68% (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 68.2 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 DexCom, Inc.
Cash and Eqv
Lowest at USD 4,362.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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