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.
37.49%
0.54
40.41%
S&P 500
20.78%
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
60
Industry P/E
Price to Book Value
1.30
EV to EBIT
17.55
EV to EBITDA
11.92
EV to Capital Employed
1.27
EV to Sales
1.58
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,331.08
ROCE(HY)
Highest at 2.21%
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
CASH AND EQV(HY)
Highest at USD 2,294.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.77 times
NET PROFIT(Q)
Highest at USD 42.26 MM
EPS(Q)
Highest at USD 0.23
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 272.1 MM
Here's what is working for Envista Holdings Corp.
Interest Coverage Ratio
Highest at 1,331.08 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
Net Profit
At USD 42.26 MM has Grown at 201.89%
over average net sales of the previous four periods of USD 14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 42.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,294.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.47 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 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.79% (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
Here's what is not working for Envista Holdings Corp.
Operating Cash Flow
Lowest at USD 272.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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