Envista Holdings Corp. (NVST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Masimo Corp.

QIAGEN NV

Shockwave Medical, Inc.

Envista Holdings Corp.

Natera, Inc.

QuidelOrtho Corp.

Bausch + Lomb Corp.

Inspire Medical Systems, Inc.

Bio-Rad Laboratories, Inc.

Lantheus Holdings, Inc.

Dentsply Sirona, Inc.

Why is Envista Holdings Corp. ?

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)

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.77

Poor long term growth as Net Sales has grown by an annual rate of 2.21% over the last 5 years

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

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 -7.05%, its profits have fallen by -73.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Envista Holdings Corp.

-2.14%

0.32

39.79%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.21%

EBIT Growth (5y)

9.80%

EBIT to Interest (avg)

5.77

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.50

Tax Ratio

3.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.67%

ROE (avg)

5.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

25.79

EV to EBITDA

13.83

EV to Capital Employed

1.04

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

4.03%

ROE (Latest)

1.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,007.5

PRE-TAX PROFIT(Q)

At USD 45.2 MM has Grown at 92.96%

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

CASH AND EQV(HY)

Highest at USD 2,187.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.47 %

NET SALES(Q)

Highest at USD 682.1 MM

NET PROFIT(Q)

Highest at USD 29.32 MM

EPS(Q)

Highest at USD 0.16

-4What is not working for the Company

NET PROFIT(9M)

At USD 55.35 MM has Grown at -36.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.36 times

Here's what is working for Envista Holdings Corp.

Net Profit

At USD 29.32 MM has Grown at 169.02%

over average net sales of the previous four periods of USD 10.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 1,007.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 45.2 MM has Grown at 92.96%

over average net sales of the previous four periods of USD 23.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 682.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 29.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,187.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.23% (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.

Debtors Turnover Ratio

Lowest at 6.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio