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Medtronic Plc

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IE00BTN1Y115
USD
101.99
-0.04 (-0.04%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Thermo Fisher Scientific, Inc.
Stryker Corp.
IDEXX Laboratories, Inc.
Danaher Corp.
Becton, Dickinson & Co.
Why 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 18.97%, 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.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Medtronic Plc should be less than 10%
  2. 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
18.99%
1.03
21.99%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.43
Tax Ratio
16.65%
Dividend Payout Ratio
77.47%
Pledged Shares
0
Institutional Holding
86.93%
ROCE (avg)
8.75%
ROE (avg)
9.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.34
EV to EBIT
20.20
EV to EBITDA
15.42
EV to Capital Employed
1.95
EV to Sales
3.93
PEG Ratio
1.00
Dividend Yield
3.29%
ROCE (Latest)
9.65%
ROE (Latest)
11.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
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

RAW MATERIAL COST(Y)

Fallen by -0.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 42.78 %

Here's what is working for Medtronic Plc
Operating Cash Flow
Highest at USD 7,146 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 5.57 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio
Highest at 2.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.17% (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 Medtronic Plc
Debt-Equity Ratio
Highest at 42.78 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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