ILLUMINA INC (ILU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILU - US4523271090 - Common Stock
124.06 EUR
-3.32 (-2.61%)
Taking everything into account, ILU scores 6 out of 10 in our fundamental rating. ILU was compared to 22 industry peers in the Life Sciences Tools & Services industry. Both the health and profitability get an excellent rating, making ILU a very profitable company, without any liquidiy or solvency issues. ILU is not valued too expensively and it also shows a decent growth rate. These ratings would make ILU suitable for quality investing!
1. Profitability
1.1 Basic Checks
- ILU had positive earnings in the past year.
- ILU had a positive operating cash flow in the past year.
- In multiple years ILU reported negative net income over the last 5 years.
- In the past 5 years ILU always reported a positive cash flow from operatings.
1.2 Ratios
- ILU's Return On Assets of 11.38% is amongst the best of the industry. ILU outperforms 95.45% of its industry peers.
- With an excellent Return On Equity value of 29.53%, ILU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ILU has a better Return On Invested Capital (14.61%) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 29.53% | ||
| ROIC | 14.61% |
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ILU (16.39%) is better than 81.82% of its industry peers.
- With an excellent Operating Margin value of 20.41%, ILU belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- ILU's Operating Margin has declined in the last couple of years.
- The Gross Margin of ILU (66.74%) is better than 95.45% of its industry peers.
- ILU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.41% | ||
| PM (TTM) | 16.39% | ||
| GM | 66.74% |
OM growth 3YN/A
OM growth 5Y-11.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
- ILU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ILU has about the same amount of shares outstanding.
- The number of shares outstanding for ILU has been increased compared to 5 years ago.
- The debt/assets ratio for ILU is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.84 indicates that ILU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ILU (4.84) is better than 86.36% of its industry peers.
- The Debt to FCF ratio of ILU is 1.99, which is an excellent value as it means it would take ILU, only 1.99 years of fcf income to pay off all of its debts.
- ILU's Debt to FCF ratio of 1.99 is amongst the best of the industry. ILU outperforms 100.00% of its industry peers.
- ILU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- ILU has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. ILU outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.35
WACC10.84%
2.3 Liquidity
- ILU has a Current Ratio of 1.43. This is a normal value and indicates that ILU is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.43, ILU is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 1.12 indicates that ILU should not have too much problems paying its short term obligations.
- ILU's Quick ratio of 1.12 is fine compared to the rest of the industry. ILU outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- ILU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.02%, which is quite impressive.
- ILU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.93% yearly.
- ILU shows a decrease in Revenue. In the last year, the revenue decreased by -2.32%.
- Measured over the past years, ILU shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
EPS 1Y (TTM)152.02%
EPS 3Y-25.65%
EPS 5Y-17.93%
EPS Q2Q%17.54%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y4.29%
Sales Q2Q%0.37%
3.2 Future
- The Earnings Per Share is expected to grow by 24.95% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y96.09%
EPS Next 2Y45.34%
EPS Next 3Y33.76%
EPS Next 5Y24.95%
Revenue Next Year-0.88%
Revenue Next 2Y0.94%
Revenue Next 3Y2.71%
Revenue Next 5Y3.99%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.08 indicates a quite expensive valuation of ILU.
- ILU's Price/Earnings ratio is in line with the industry average.
- ILU is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 28.71, ILU can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ILU.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ILU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.08 | ||
| Fwd PE | 28.71 |
4.2 Price Multiples
- ILU's Enterprise Value to EBITDA ratio is in line with the industry average.
- ILU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ILU is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 20.69 |
4.3 Compensation for Growth
- ILU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ILU has a very decent profitability rating, which may justify a higher PE ratio.
- ILU's earnings are expected to grow with 33.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y45.34%
EPS Next 3Y33.76%
5. Dividend
5.1 Amount
- ILU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ILLUMINA INC / ILU.DE FAQ
What is the ChartMill fundamental rating of ILLUMINA INC (ILU.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILU.DE.
What is the valuation status for ILU stock?
ChartMill assigns a valuation rating of 5 / 10 to ILLUMINA INC (ILU.DE). This can be considered as Fairly Valued.
How profitable is ILLUMINA INC (ILU.DE) stock?
ILLUMINA INC (ILU.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for ILU stock?
The financial health rating of ILLUMINA INC (ILU.DE) is 7 / 10.