ScoreWhy is DexCom, Inc. ?
1
High Management Efficiency with a high ROE of 20.44%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 21.56%
- OPERATING CASH FLOW(Y) Highest at USD 987.7 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,863.83
- NET SALES(Q) Highest at USD 1,157.1 MM
4
With ROCE of 31.15%, it has a very expensive valuation with a 16.65 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 -20.74%, its profits have fallen by -16.3%
5
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.
-19.35%
-1.03
45.59%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.17%
EBIT Growth (5y)
21.56%
EBIT to Interest (avg)
18.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.79
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
64
Industry P/E
Price to Book Value
15.03
EV to EBIT
53.47
EV to EBITDA
39.43
EV to Capital Employed
16.65
EV to Sales
8.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.15%
ROE (Latest)
23.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 987.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,863.83
NET SALES(Q)
Highest at USD 1,157.1 MM
OPERATING PROFIT(Q)
Highest at USD 275.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.82 %
PRE-TAX PROFIT(Q)
Highest at USD 241.1 MM
NET PROFIT(Q)
Highest at USD 179.8 MM
EPS(Q)
Highest at USD 0.45
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Here's what is working for DexCom, Inc.
Operating Cash Flow
Highest at USD 987.7 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 5,863.83
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 1,157.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 275.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 241.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 179.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 63 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.
Debtors Turnover Ratio
Lowest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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