ScoreWhy is Illumina, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 9.08% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,079 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,246.15
- RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)
4
With ROCE of 28.32%, it has a fair valuation with a 7.39 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 41.22%, its profits have risen by 50.2% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 41.22% in the last 1 year, much higher than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Illumina, 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 Illumina, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Illumina, Inc.
41.22%
0.33
48.99%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.89
Tax Ratio
8.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.04%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.41
EV to EBIT
26.09
EV to EBITDA
20.02
EV to Capital Employed
7.39
EV to Sales
5.37
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
28.32%
ROE (Latest)
23.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,079 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,246.15
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
NET SALES(Q)
Highest at USD 1,160 MM
OPERATING PROFIT(Q)
Highest at USD 324 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.93 %
PRE-TAX PROFIT(Q)
Highest at USD 226 MM
NET PROFIT(Q)
Highest at USD 199.69 MM
EPS(Q)
Highest at USD 2.17
-5What is not working for the Company
NET PROFIT(HY)
At USD 348.33 MM has Grown at -50.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
Here's what is working for Illumina, Inc.
Operating Cash Flow
Highest at USD 1,079 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,246.15
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 1,160 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 324 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 226 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 199.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.74% (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 Illumina, Inc.
Debtors Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
