Business Description
Thermo Fisher Scientific Inc
NAICS : 541380
SIC : 3826
ISIN : US8835561023
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 3.15 | |||||
Interest Coverage | 5.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.04 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 3.3 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.35 | |||||
9-Day RSI | 73.8 | |||||
14-Day RSI | 65.33 | |||||
6-1 Month Momentum % | 17.46 | |||||
12-1 Month Momentum % | -4.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 77.78 | |||||
Days Sales Outstanding | 69.24 | |||||
Days Payable | 39.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.9 | |||||
Operating Margin % | 17.08 | |||||
Net Margin % | 13.99 | |||||
FCF Margin % | 15.93 | |||||
ROE % | 13.5 | |||||
ROA % | 6.22 | |||||
ROIC % | 8.41 | |||||
ROC (Joel Greenblatt) % | 52.58 | |||||
ROCE % | 9.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.37 | |||||
Forward PE Ratio | 26.81 | |||||
PE Ratio without NRI | 26.79 | |||||
Shiller PE Ratio | 47.92 | |||||
Price-to-Owner-Earnings | 36.05 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 5.23 | |||||
PB Ratio | 4.78 | |||||
Price-to-Free-Cash-Flow | 32.34 | |||||
Price-to-Operating-Cash-Flow | 26.65 | |||||
EV-to-EBIT | 32.22 | |||||
EV-to-Forward-EBIT | 25.61 | |||||
EV-to-EBITDA | 22.32 | |||||
EV-to-Forward-EBITDA | 22.8 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-Forward-Revenue | 5.75 | |||||
EV-to-FCF | 35.69 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
FCF Yield % | 3.14 | |||||
Forward Rate of Return (Yacktman) % | 18.66 |