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.
-3.53%
0.06
21.99%
S&P 500
17.45%
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
80.69%
ROCE (avg)
13.69%
ROE (avg)
18.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
6.88
EV to EBIT
29.57
EV to EBITDA
24.58
EV to Capital Employed
4.51
EV to Sales
6.72
PEG Ratio
1.48
Dividend Yield
0.88%
ROCE (Latest)
15.26%
ROE (Latest)
21.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,044 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.26
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.87 times
NET SALES(Q)
Highest at USD 7,171 MM
OPERATING PROFIT(Q)
Highest at USD 2,305 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.14 %
PRE-TAX PROFIT(Q)
Highest at USD 1,885 MM
-8What is not working for the Company
INTEREST(9M)
At USD 470 MM has Grown at inf%
NET PROFIT(Q)
At USD 938.63 MM has Fallen at -45.68%
Here's what is working for Stryker Corp.
Operating Cash Flow
Highest at USD 5,044 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 6.26 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 7,171 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,305 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,885 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.59% (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
Depreciation
Highest at USD 316 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Stryker Corp.
Interest
At USD 470 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 938.63 MM has Fallen at -45.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
