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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STERIS Plc (Ireland)

ResMed, Inc.

Align Technology, Inc.

The Cooper Cos., Inc.

Insulet Corp.

Hologic, Inc.

EXACT Sciences Corp.

Revvity, Inc.

Waters Corp.

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 -30.70%, 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 -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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Teleflex, Inc.

5.34%

-0.94

41.04%

S&P 500

20.78%

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)

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

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

1.68

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

4What 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%

-26What is not working for the Company

INTEREST(HY)

At USD 69.05 MM has Grown at 66.64%

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

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 periods

MOJO 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 period

MOJO 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 periods

MOJO 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 years

MOJO 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 years

MOJO 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