Revvity, Inc. (PKI) 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

ResMed, Inc.

STERIS Plc (Ireland)

West Pharmaceutical Services, Inc.

Waters Corp.

Hologic, Inc.

Align Technology, Inc.

Revvity, Inc.

Zimmer Biomet Holdings, Inc.

The Cooper Cos., Inc.

Mettler-Toledo International, Inc.

Baxter International, Inc.

Why is Revvity, Inc. ?

Poor Management Efficiency with a low ROCE of 10.24%

The company has been able to generate a Return on Capital Employed (avg) of 10.24% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.23% and Operating profit at -2.67% over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 14.62% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 31.52 %

With ROCE of 4.39%, it has a very expensive valuation with a 1.33 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.91%, its profits have risen by 7.8% ; the PEG ratio of the company is 3.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Revvity, Inc. 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 Revvity, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Revvity, Inc.

-22.72%

-0.13

38.35%

S&P 500

18.81%

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)

-5.47%

EBIT Growth (5y)

-17.28%

EBIT to Interest (avg)

10.80

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.25

Tax Ratio

11.35%

Dividend Payout Ratio

13.61%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.24%

ROE (avg)

10.51%

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

1.33

EV to EBIT

30.27

EV to EBITDA

14.95

EV to Capital Employed

1.25

EV to Sales

4.19

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

4.14%

ROE (Latest)

3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07 times

NET SALES(Q)

Highest at USD 772.06 MM

NET PROFIT(Q)

At USD 103.74 MM has Grown at 45.49%

EPS(Q)

Highest at USD 0.85

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

Here's what is working for Revvity, Inc.

Net Sales

Highest at USD 772.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 103.74 MM has Grown at 45.49%

over average net sales of the previous four periods of USD 71.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Revvity, Inc.

Debt-Equity Ratio

Highest at 33.77 %

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

Debtors Turnover Ratio

Lowest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales