ScoreWhy is Teleflex, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.78% and Operating profit at 3.08% over the last 5 years
- INTEREST(Q) At USD 24.95 MM has Grown at 17.73%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 12.3%
- DEBT-EQUITY RATIO (HY) Highest at 40.7 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.70%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.70% 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 ReportHow 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 Teleflex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teleflex, Inc.
16.88%
-0.94
41.04%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.49
Tax Ratio
28.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.41%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.68
EV to EBIT
16.30
EV to EBITDA
11.18
EV to Capital Employed
1.40
EV to Sales
2.53
PEG Ratio
0.77
Dividend Yield
1.21%
ROCE (Latest)
8.58%
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
At USD 548.26 MM has Grown at 32.35%
-34What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 21.82 MM has Fallen at -63.74%
NET PROFIT(Q)
At USD 20.81 MM has Fallen at -61.18%
OPERATING CASH FLOW(Y)
Lowest at USD 316.6 MM
INTEREST(HY)
At USD 69.05 MM has Grown at 51.02%
ROCE(HY)
Lowest at -8.21%
DEBT-EQUITY RATIO
(HY)
Highest at 76.57 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 9.32% (YoY
Here's what is working for Teleflex, Inc.
Net Sales
At USD 548.26 MM has Grown at 32.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At USD 53.74 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Teleflex, Inc.
Pre-Tax Profit
At USD 21.82 MM has Fallen at -63.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.81 MM has Fallen at -61.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 69.05 MM has Grown at 66.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
At USD 69.05 MM has Grown at 51.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 76.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 316.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.32% (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
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