Fundamental Analysis of Bruker Corporation - Growth / Value Index
BRKR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.122
Book Value in last 3 years is trending up
Price to Book Ratio of 8.49 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.43 | 25.87 | -31.59 % | |
| Price to Book | 8.42 | 7.82 | -21.52 % | 7.55 |
| Price to Sales | 3.67 | 3.73 | -15.89 % | |
| Enterprise Value to EBITDA Multiple | 25.39 | 19.87 | -12.39 % |
BRKR - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.96%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.12
Good Net Margin of 13.38% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Very Low Dividend Yield of 0.260 %
Low Earning Yield of 3.62 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.96 | 31.02 | 17.73 % | 3.55 |
| Return On Asset | 9.94 | 10.05 | 22.63 % | 1.13 |
| Net Profit Margin | 13.38 | 14.41 | 22.96 % | 7.05 |
| Operating Profit Margin | 12.99 | 16.27 | -4.85 % | 9.91 |
| EBITDA Margin | 15.39 | 20.15 | -1.92 % | 14.72 |
Highlights
| Market Cap | 10910.30 M |
| Enterprise Value | 11726.80 M |
| Price/Book TTM | 8.42 |
| Outstanding Share | 145335 K |
| Float/ Outstanding Share | 66.77% |
| Dividend Yield | 0.260 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.09 |
| Peter Lynch Ratio | 1.68 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.42 |
| Sloan Ratio | 0.0181 |
| Peter Lynch Fair Value | 36.20 |
BRKR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3000.90 M | 17.14 % | 15.54 % |
| Gross Profit | 1502.80 M | 16.17 % | 18.00 % |
| EBITDA | 461800 K | 14.89 % | 26.71 % |
| Net Profit | 401600 K | 44.03 % | 75.23 % |
| EPS | 2.74 | 46.19 % | NA |
BRKR - Stability Highlights
Stability Analysis
Altman Z Score of 4.44 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.947 | -12.52 % | 0.962 |
| Cash Ratio | 0.406 | -42.50 % | |
| Quick Ratio | 0.995 | -31.17 % | 0.913 |
| Shareholders Equity | 32.41 | 4.17 % | |
| Debt to EBITDA | 2.18 | -6.85 % |
Historical Valuation Ratios of Bruker Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Bruker Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Bruker Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Bruker Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)