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Thermo Fisher Scientific, Inc.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US8835561023
  • NYSE: TMO
USD
665.30
6.78 (1.03%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DexCom, Inc.
Intuitive Surgical, Inc.
Medtronic Plc
IDEXX Laboratories, Inc.
Edwards Lifesciences Corp.
Agilent Technologies, Inc.
Stryker Corp.
Thermo Fisher Scientific, Inc.
Danaher Corp.
Becton, Dickinson & Co.
Abbott Laboratories

Why is Thermo Fisher Scientific, Inc. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.00
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.48% and Operating profit at 11.37%
3
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 7,578 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 559.02
4
With ROCE of 10.03%, it has a attractive valuation with a 2.55 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 8.34%, its profits have risen by 4% ; the PEG ratio of the company is 5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Thermo Fisher Scientific, Inc. should be less than 10%
  2. 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 Thermo Fisher Scientific, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Thermo Fisher Scientific, Inc.
41.63%
-0.01
30.89%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
11.00
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.51
Tax Ratio
6.68%
Dividend Payout Ratio
9.70%
Pledged Shares
0
Institutional Holding
96.52%
ROCE (avg)
13.03%
ROE (avg)
16.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.69
EV to EBIT
26.98
EV to EBITDA
20.28
EV to Capital Employed
2.73
EV to Sales
5.08
PEG Ratio
2.54
Dividend Yield
0.34%
ROCE (Latest)
10.12%
ROE (Latest)
13.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 4.38

RAW MATERIAL COST(Y)

Fallen by -0.5% (YoY

-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.38 times

DEBT-EQUITY RATIO (HY)

Highest at 73.03 %

INTEREST(Q)

Highest at USD 500 MM

Here's what is working for Thermo Fisher Scientific, Inc.

Dividend per share
Highest at USD 4.38 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -0.5% (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 817 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Thermo Fisher Scientific, Inc.

Interest
At USD 500 MM has Grown at 11.11%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 4.38 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at USD 500 MM
in the last five periods and Increased by 11.11% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 73.03 %
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

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