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 89.28%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,782.5 MM
- INTEREST COVERAGE RATIO(Q) Highest at 10,400
- ROCE(HY) Highest at 35.62%
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 -13.68%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.6
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.58% over the previous quarter and currently hold 1.06% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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.
-13.68%
-1.01
40.41%
S&P 500
22.24%
1.67
13.28%
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
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 Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,782.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 10,400
ROCE(HY)
Highest at 35.62%
RAW MATERIAL COST(Y)
Fallen by -16.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.85 %
PRE-TAX PROFIT(Q)
At USD 269.5 MM has Grown at 74.66%
NET PROFIT(Q)
At USD 199.5 MM has Grown at 89.28%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4,413.9 MM
Here's what is working for DexCom, Inc.
Interest Coverage Ratio
Highest at 10,400 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 1,782.5 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)
Pre-Tax Profit
At USD 269.5 MM has Grown at 74.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 199.5 MM has Grown at 89.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -34.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.72% (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 67.1 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 4,413.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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