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Medtronic Plc

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IE00BTN1Y115
  • NYSE: MDT
USD
89.30
-1.47 (-1.62%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DexCom, Inc.
Intuitive Surgical, Inc.
Medtronic Plc
IDEXX Laboratories, Inc.
Edwards Lifesciences Corp.
Agilent Technologies, Inc.
Stryker Corp.
Thermo Fisher Scientific, Inc.
Danaher Corp.
Becton, Dickinson & Co.
Abbott Laboratories

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 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.
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
-5.96%
0.91
22.05%
S&P 500
15.76%
0.70
20.15%
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)
4.91%
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%
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
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%
stock-recommendationTechnicals

Technical 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
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 8,035 MM

ROCE(HY)

Highest at 10.66%

DIVIDEND PER SHARE(HY)

Highest at USD 5.95

RAW MATERIAL COST(Y)

Fallen by -2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.95 times

NET PROFIT(Q)

Highest at USD 1,560.36 MM

EPS(Q)

Highest at USD 1.14

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 62.94%

INTEREST(Q)

Highest at USD 186 MM

Here's what is working for Medtronic Plc

Operating Cash Flow
Highest at USD 8,035 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 5.95 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit
Highest at USD 1,560.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 1.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 2.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2% (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

Interest
Highest at USD 186 MM
in the last five periods and Increased by 5.68% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Dividend Payout Ratio
Lowest at 62.94%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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