ScoreWhy is IDEXX Laboratories, Inc. ?
1
High Management Efficiency with a high ROCE of 54.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.75 times
3
Healthy long term growth as Operating profit has grown by an annual rate 16.55%
4
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.35 times
- INTEREST(Q) Highest at USD 12.06 MM
5
With ROCE of 51.10%, it has a expensive valuation with a 24.27 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 65.14%, its profits have risen by 3.1% ; the PEG ratio of the company is 11.3
6
Market Beating Performance
- The stock has generated a return of 65.14% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IDEXX Laboratories, 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 IDEXX Laboratories, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IDEXX Laboratories, Inc.
60.05%
0.77
44.33%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
26.58
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.56
Tax Ratio
20.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.77%
ROCE (avg)
54.00%
ROE (avg)
82.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
37.10
EV to EBIT
47.49
EV to EBITDA
42.53
EV to Capital Employed
24.27
EV to Sales
13.87
PEG Ratio
11.32
Dividend Yield
NA
ROCE (Latest)
51.10%
ROE (Latest)
61.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.02 times
NET SALES(Q)
Highest at USD 1,109.46 MM
OPERATING PROFIT(Q)
Highest at USD 407.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.74 %
PRE-TAX PROFIT(Q)
Highest at USD 361.95 MM
NET PROFIT(Q)
Highest at USD 293.66 MM
EPS(Q)
Highest at USD 3.63
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.35 times
INTEREST(Q)
Highest at USD 12.06 MM
Here's what is working for IDEXX Laboratories, Inc.
Net Sales
Highest at USD 1,109.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 407.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 361.95 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 293.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.05% (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 35.77 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 IDEXX Laboratories, Inc.
Interest
At USD 12.06 MM has Grown at 43.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 12.06 MM
in the last five periods and Increased by 43.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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