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%
- Company has a low Debt to Equity ratio (avg) at times
- 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 76.2%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,440.7 MM
- ROCE(HY) Highest at 34.5%
- INTEREST COVERAGE RATIO(Q) Highest at 9,242.86
3
With ROCE of 45.37%, it has a attractive valuation with a 12.37 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 -11.58%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.7
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.
-11.26%
-0.98
43.74%
S&P 500
13.68%
0.71
19.28%
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
31
Industry P/E
Price to Book Value
9.32
EV to EBIT
27.26
EV to EBITDA
21.36
EV to Capital Employed
12.37
EV to Sales
5.33
PEG Ratio
0.67
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,440.7 MM
ROCE(HY)
Highest at 34.5%
INTEREST COVERAGE RATIO(Q)
Highest at 9,242.86
RAW MATERIAL COST(Y)
Fallen by -6.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15 times
NET SALES(Q)
Highest at USD 1,259.6 MM
OPERATING PROFIT(Q)
Highest at USD 388.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.82 %
PRE-TAX PROFIT(Q)
At USD 340.7 MM has Grown at 61.24%
NET PROFIT(Q)
At USD 267.3 MM has Grown at 76.2%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DexCom, Inc.
Operating Cash Flow
Highest at USD 1,440.7 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)
Interest Coverage Ratio
Highest at 9,242.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,259.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 388.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 340.7 MM has Grown at 61.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 267.3 MM has Grown at 76.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -22.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.96% (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 65.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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