Fundamental Analysis of IDEXX Laboratories Inc - Growth / Value Index


IDXX - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.481
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 28.12
   Price to Earning Ratio is 47.75 and EV to EBITDA is 36.83 suggesting that it is very expensive
   Price to Book Ratio of 106.44 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 48.53 49.77 -20.23 %
Price to Book 53.13 28.33 132.95 % 26.80
Price to Sales 11.29 11.49 -8.70 %
Enterprise Value to EBITDA Multiple 36.40 38.78 -8.80 %


IDXX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 33.82
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 79.34%
   During the past twelve months, the company has given a strong Return On Asset of 37.25%
   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 Net Margin of 23.08% is achieved by the company
   Very Low Dividend Yield of 0.730 %
   Low Earning Yield of 2.09 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 68.93 56.92 -48.97 % 15.02
Return On Asset 33.20 25.92 -37.20 % 7.02
Net Profit Margin 23.26 23.08 14.46 % 24.44
Operating Profit Margin 29.95 29.97 12.28 % 31.01
EBITDA Margin 30.87 29.97 -0.257 % 34.57


Highlights
Market Cap41361.37 M
Enterprise Value41855.32 M
Price/Book TTM53.13
Outstanding Share82587.30 K
Float/ Outstanding Share98.91%
Dividend Yield0.730 %
Share Holding
Guru Numbers
Price/Graham No7.82
Peter Lynch Ratio0.523
Piotroski F Score8.00
Altman Z Score18.20
Sloan Ratio-0.0189
Peter Lynch Fair Value142.09


IDXX - 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 34.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3724.85 M 8.72 % 6.93 %
Gross Profit 2240.07 M 9.26 % 12.72 %
EBITDA 1150.02 M 8.44 % 35.87 %
Net Profit 866567 K 24.44 % 21.11 %
EPS 10.32 25.36 % NA


IDXX - Stability Highlights

Stability Analysis

   Altman Z Score of 17.72 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.639 -49.48 % 0.615
Cash Ratio 0.477 423.82 %
Quick Ratio 1.17 97.37 % 1.16
Shareholders Equity 45.54 23.08 %
Debt to EBITDA 0.864 13.61 %


Historical Valuation Ratios of IDEXX Laboratories Inc

Historical Valuation Ratios
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Historical Profitability Ratios of IDEXX Laboratories Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of IDEXX Laboratories Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of IDEXX Laboratories Inc

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