Fundamental Analysis of PerkinElmer Inc - Growth / Value Index
PKI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.116
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.13 | 25.16 | 63.08 % | |
| Price to Book | 1.98 | 1.97 | -3.26 % | 1.81 |
| Price to Sales | 4.34 | 4.40 | 53.23 % | |
| Enterprise Value to EBITDA Multiple | 19.37 | 14.94 | 37.10 % |
PKI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Steady Net Margin in range of 15 to 20 for last 3 years
Good Return On Capital Employed of 11.89
Good Net Margin of 12.72% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.38
Very Low Dividend Yield of 0.240 %
Low Earning Yield of 2.93 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.80 | 7.83 | -40.68 % | 0.309 |
| Return On Asset | 2.98 | 4.10 | -34.79 % | 0.170 |
| Net Profit Margin | 12.72 | 17.49 | -6.04 % | 3.68 |
| Operating Profit Margin | 33.71 | 22.43 | -14.71 % | 91.98 |
| EBITDA Margin | 28.28 | 37.42 | 8.98 % | 11.28 |
Highlights
| Market Cap | 14455.82 M |
| Enterprise Value | 18395.74 M |
| Price/Book TTM | 1.98 |
| Outstanding Share | 125441 K |
| Float/ Outstanding Share | 92.59% |
| Dividend Yield | 0.240 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.73 |
| Peter Lynch Ratio | -1.13 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.35 |
| Sloan Ratio | 0.0023 |
| Peter Lynch Fair Value | 55.17 |
PKI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3357.45 M | 34.64 % | 8.95 % |
| Gross Profit | 1926.50 M | 30.21 % | 4.44 % |
| EBITDA | 949655 K | 28.77 % | 74.23 % |
| Net Profit | 427062 K | 38.59 % | 81.95 % |
| EPS | 3.38 | 38.68 % | NA |
PKI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.594 | -15.52 % | 0.543 |
| Cash Ratio | 0.290 | -43.06 % | |
| Quick Ratio | 1.85 | 23.40 % | 2.15 |
| Shareholders Equity | 52.33 | 9.93 % | |
| Debt to EBITDA | 3.55 | 22.78 % |
Historical Valuation Ratios of PerkinElmer Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of PerkinElmer Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of PerkinElmer Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of PerkinElmer Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)