ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thermo Fisher Scientific, Inc. 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 Thermo Fisher Scientific, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thermo Fisher Scientific, Inc.
-4.87%
-0.01
30.89%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
0.80%
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
93.26%
ROCE (avg)
13.03%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.55
EV to EBIT
32.43
EV to EBITDA
23.84
EV to Capital Employed
3.26
EV to Sales
5.98
PEG Ratio
3.02
Dividend Yield
0.28%
ROCE (Latest)
10.05%
ROE (Latest)
13.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.81
DEBT-EQUITY RATIO
(HY)
Lowest at 54.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81 times
NET SALES(Q)
Highest at USD 12,215 MM
OPERATING PROFIT(Q)
Highest at USD 3,029 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,195 MM
EPS(Q)
Highest at USD 5.21
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,819 MM
ROCE(HY)
Lowest at 13.04%
Here's what is working for Thermo Fisher Scientific, Inc.
Dividend per share
Highest at USD 4.81 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 12,215 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,029 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,195 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 5.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 54.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thermo Fisher Scientific, Inc.
Operating Cash Flow
Lowest at USD 7,819 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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