Fundamental Analysis of DexCom Inc - Growth / Value Index


DXCM - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.197
   Price to Earning Ratio is 83.30 and EV to EBITDA is 70.41 suggesting that it is very expensive
   Price to Book Ratio of 24.39 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 86.86 103.22 -37.28 %
Price to Book 25.43 27.02 2.57 % 24.36
Price to Sales 14.61 15.43 -20.05 %
Enterprise Value to EBITDA Multiple 73.32 63.03 -38.04 %


DXCM - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 29.28%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 12.03
   Good Net Margin of 16.82% is achieved by the company
   Very Low Dividend Yield of 0.410 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 29.28 26.18 63.55 % 6.52
Return On Asset 10.09 8.64 36.59 % 2.26
Net Profit Margin 16.82 14.95 27.49 % 15.90
Operating Profit Margin 17.14 16.50 22.73 % 10.98
EBITDA Margin 19.42 25.31 30.26 % 10.98


Highlights
Market Cap52239.77 M
Enterprise Value54128.77 M
Price/Book TTM25.43
Outstanding Share397684 K
Float/ Outstanding Share99.01%
Dividend Yield0.410 %
Share Holding
Guru Numbers
Price/Graham No10.21
Peter Lynch Ratio0.684
Piotroski F Score7.00
Altman Z Score9.21
Sloan Ratio-0.0330
Peter Lynch Fair Value37.81


DXCM - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3801.80 M 24.49 % 10.97 %
Gross Profit 2388.20 M 21.55 % 14.42 %
EBITDA 738300 K 62.16 % 66.70 %
Net Profit 639300 K 58.70 % 42.88 %
EPS 1.51 59.45 % NA


DXCM - Stability Highlights

Stability Analysis

   Altman Z Score of 8.90 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.19 27.10 % 1.09
Cash Ratio 1.75 31.10 %
Quick Ratio 2.48 35.93 % 2.53
Shareholders Equity 33.02 -16.48 %
Debt to EBITDA 2.68 -23.94 %


Historical Valuation Ratios of DexCom Inc

Historical Valuation Ratios
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Historical Profitability Ratios of DexCom Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of DexCom Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of DexCom Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)