Medtronic Plc (MDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Danaher Corp.

Medtronic Plc

Why is Medtronic Plc ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 9.68% of over the last 5 years

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

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

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 Report

Verdict Report

How much should you hold?

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

-3.34%

0.91

22.05%

S&P 500

17.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.91%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

8.66

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

3,548.69

Tax Ratio

16.65%

Dividend Payout Ratio

77.47%

Pledged Shares

Institutional Holding

88.78%

ROCE (avg)

8.75%

ROE (avg)

9.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

22.71

EV to EBITDA

15.49

EV to Capital Employed

2.10

EV to Sales

4.20

PEG Ratio

1.39

Dividend Yield

2.97%

ROCE (Latest)

9.25%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

DIVIDEND PAYOUT RATIO(Y)

Highest at 79.78%

RAW MATERIAL COST(Y)

Fallen by -5.94% (YoY

NET SALES(Q)

Highest at USD 9,017 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 0%

INTEREST COVERAGE RATIO(Q)

Lowest at 979.56

CASH AND EQV(HY)

Lowest at USD 8,327 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at USD 1,773 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.66 %

Here's what is working for Medtronic Plc

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 9,017 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 79.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.94% (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 Coverage Ratio

Lowest at 979.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 1,773 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 19.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 8,327 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio