ScoreWhy is Medtronic Plc ?
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 9.68% of over the last 5 years
3
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 7,146 MM
- ROCE(HY) Highest at 9.72%
- DIVIDEND PER SHARE(HY) Highest at USD 5.57
4
With ROCE of 9.65%, it has a attractive valuation with a 1.95 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 20.30%, its profits have risen by 17% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 86.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.33% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Medtronic Plc 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 Medtronic Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Medtronic Plc
-5.53%
0.91
22.05%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.44
Tax Ratio
16.65%
Dividend Payout Ratio
77.47%
Pledged Shares
0
Institutional Holding
99.14%
ROCE (avg)
8.75%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.28
EV to EBIT
20.33
EV to EBITDA
13.77
EV to Capital Employed
1.92
EV to Sales
3.71
PEG Ratio
1.55
Dividend Yield
4.06%
ROCE (Latest)
9.43%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,330 MM
ROCE(HY)
Highest at 9.85%
DIVIDEND PER SHARE(HY)
Highest at USD 5.53
INTEREST COVERAGE RATIO(Q)
Highest at 1,576.14
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
NET SALES(Q)
Highest at USD 9,807 MM
OPERATING PROFIT(Q)
Highest at USD 2,774 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.29 %
PRE-TAX PROFIT(Q)
Highest at USD 2,112 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Medtronic Plc
Operating Cash Flow
Highest at USD 7,330 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 1,576.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 9,807 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,774 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,112 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.53 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 5.53 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 -4.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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