ScoreWhy is Envista Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 6.67%
- The company has been able to generate a Return on Capital Employed (avg) of 6.67% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.77
3
Poor long term growth as Net Sales has grown by an annual rate of 2.21% over the last 5 years
4
Negative results in Jun 25
- NET PROFIT(9M) At USD 55.35 MM has Grown at -36.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.36 times
5
With ROCE of 4.03%, it has a risky valuation with a 1.04 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 7.89%, its profits have fallen by -73.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Envista Holdings Corp. 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 Envista Holdings Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Envista Holdings Corp.
52.78%
0.54
40.41%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
2.82%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.53
Tax Ratio
3.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.67%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.32
EV to EBIT
17.83
EV to EBITDA
12.11
EV to Capital Employed
1.29
EV to Sales
1.61
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,064.08
CASH AND EQV(HY)
Highest at USD 2,345.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.86 times
NET SALES(Q)
Highest at USD 750.6 MM
OPERATING PROFIT(Q)
Highest at USD 109.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.6 %
PRE-TAX PROFIT(Q)
Highest at USD 64.8 MM
NET PROFIT(Q)
Highest at USD 37.01 MM
EPS(Q)
Highest at USD 0.2
-9What is not working for the Company
NET PROFIT(HY)
At USD 2.28 MM has Grown at -79.65%
OPERATING CASH FLOW(Y)
Lowest at USD 275.7 MM
INTEREST(Q)
Highest at USD 10.3 MM
Here's what is working for Envista Holdings Corp.
Net Profit
At USD 37.01 MM has Grown at 618.22%
over average net sales of the previous four periods of USD 5.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,064.08
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 750.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 109.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 64.8 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 37.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,345.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.43 %
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 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Envista Holdings Corp.
Interest
At USD 10.3 MM has Grown at 14.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 275.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 10.3 MM
in the last five periods and Increased by 14.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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