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

STERIS Plc (Ireland)

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West Pharmaceutical Services, Inc.

Hologic, Inc.

Revvity, Inc.

Waters Corp.

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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Revvity, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Revvity, Inc.

5.92%

-0.13

38.35%

S&P 500

25.41%

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)

-15.91%

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

13.49%

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

1.29

EV to EBIT

27.28

EV to EBITDA

14.03

EV to Capital Employed

1.22

EV to Sales

4.10

PEG Ratio

12.15

Dividend Yield

0.35%

ROCE (Latest)

4.48%

ROE (Latest)

4.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.96 times

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 779.44

NET PROFIT(Q)

At USD 53.92 MM has Fallen at -31.78%

DEBT-EQUITY RATIO (HY)

Highest at 34.66 %

OPERATING PROFIT MARGIN(Q)

Lowest at 27.09 %

PRE-TAX PROFIT(Q)

At USD 65.92 MM has Fallen at -25.16%

Here's what is working for Revvity, Inc.

Inventory Turnover Ratio

Highest at 3.96 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 105.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest Coverage Ratio

Lowest at 779.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 53.92 MM has Fallen at -31.78%

over average net sales of the previous four periods of USD 79.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 27.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At USD 65.92 MM has Fallen at -25.16%

over average net sales of the previous four periods of USD 88.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 34.66 %

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