Teleflex, Inc. (TFX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EXACT Sciences Corp.

ResMed, Inc.

STERIS Plc (Ireland)

Insulet Corp.

Hologic, Inc.

The Cooper Cos., Inc.

Align Technology, Inc.

Waters Corp.

Revvity, Inc.

Teleflex, Inc.

Baxter International, Inc.

Why is Teleflex, Inc. ?

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 %

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 -36.68%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.68% 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 Teleflex, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Teleflex, Inc.

-36.55%

-1.07

39.82%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.78%

EBIT Growth (5y)

3.08%

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

91.92%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.41%

ROE (avg)

9.86%

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

1.36

EV to EBIT

13.16

EV to EBITDA

8.74

EV to Capital Employed

1.26

EV to Sales

2.39

PEG Ratio

0.39

Dividend Yield

1.15%

ROCE (Latest)

9.55%

ROE (Latest)

10.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 979.3

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

OPERATING PROFIT(Q)

Highest at USD 244.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.29 %

PRE-TAX PROFIT(Q)

Highest at USD 159.82 MM

NET PROFIT(Q)

Highest at USD 144.86 MM

EPS(Q)

Highest at USD 2.77

-6What is not working for the Company

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 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.32 times

Here's what is working for Teleflex, Inc.

Interest Coverage Ratio

Highest at 979.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 244.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 31.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 159.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 144.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 144.86 MM has Grown at 65.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 2.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0.71% (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

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

Interest

At USD 24.95 MM has Grown at 17.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 40.7 %

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

Inventory Turnover Ratio

Lowest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 12.3%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)