ScoreWhy is Stryker Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 36.72%
- ROCE(HY) Lowest at 14.25%
- DEBT-EQUITY RATIO (HY) Highest at 69.2 %
3
With ROCE of 14.53%, it has a very expensive valuation with a 4.55 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 -6.16%, its profits have risen by 18.8% ; the PEG ratio of the company is 1.9
4
Below par performance in long term as well as near term
- Along with generating -6.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stryker Corp. 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 Stryker Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stryker Corp.
-17.86%
0.06
21.99%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
14.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.22%
Dividend Payout Ratio
40.48%
Pledged Shares
0
Institutional Holding
81.11%
ROCE (avg)
13.69%
ROE (avg)
18.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.59
EV to EBIT
23.29
EV to EBITDA
19.36
EV to Capital Employed
4.00
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
17.16%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,375 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.71
CASH AND EQV(HY)
Highest at USD 7,065 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.83 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
-12What is not working for the Company
INTEREST(9M)
At USD 459 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 948.65
OPERATING PROFIT(Q)
Lowest at USD 1,404 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.32 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,009 MM
NET PROFIT(Q)
Lowest at USD 884.36 MM
Here's what is working for Stryker Corp.
Operating Cash Flow
Highest at USD 5,375 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 7,065 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stryker Corp.
Interest
At USD 459 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 948.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 1,404 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1,009 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 884.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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