GE Healthcare Technologies, Inc. () 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

DexCom, Inc.

Abbott Laboratories

Intuitive Surgical, Inc.

Medtronic Plc

Edwards Lifesciences Corp.

Agilent Technologies, Inc.

Stryker Corp.

IDEXX Laboratories, Inc.

GE Healthcare Technologies, Inc.

Danaher Corp.

Becton, Dickinson & Co.

Why is GE Healthcare Technologies, Inc. ?

High Management Efficiency with a high ROCE of 18.55%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.11 times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 1,995 MM
RAW MATERIAL COST(Y) Grown by 6.56% (YoY)
OPERATING PROFIT(Q) Lowest at USD 774 MM

With ROCE of 18.89%, it has a attractive valuation with a 2.51 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.27%, its profits have risen by 35.9% ; the PEG ratio of the company is 0.4

High Institutional Holdings at 93.07%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.27% 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 GE Healthcare Technologies, 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 GE Healthcare Technologies, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GE Healthcare Technologies, Inc.

-0.06%

0.15

36.12%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.41%

EBIT Growth (5y)

6.92%

EBIT to Interest (avg)

7.73

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.10

Tax Ratio

18.50%

Dividend Payout Ratio

2.88%

Pledged Shares

Institutional Holding

93.07%

ROCE (avg)

18.55%

ROE (avg)

26.44%

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

3.57

EV to EBIT

13.31

EV to EBITDA

11.16

EV to Capital Employed

2.51

EV to Sales

1.98

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

18.89%

ROE (Latest)

25.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 25.6%

DEBT-EQUITY RATIO (HY)

Lowest at 71.58 %

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,995 MM

RAW MATERIAL COST(Y)

Grown by 6.56% (YoY

OPERATING PROFIT(Q)

Lowest at USD 774 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.46 %

PRE-TAX PROFIT(Q)

Lowest at USD 585 MM

NET PROFIT(Q)

Lowest at USD 463.16 MM

Here's what is working for GE Healthcare Technologies, Inc.

Debt-Equity Ratio

Lowest at 71.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for GE Healthcare Technologies, Inc.

Operating Cash Flow

Lowest at USD 1,995 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 774 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 15.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 585 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 463.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 6.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales