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 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
-6.26%
0.91
22.05%
S&P 500
22.99%
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 Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.69
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at USD 9,017 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Medtronic Plc
Dividend per share
Highest at USD 5.69 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 9,017 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 80.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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