ILLUMINA INC (ILU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILU - US4523271090 - Common Stock
129.3 EUR
-2.84 (-2.15%)
We assign a fundamental rating of 6 out of 10 to ILU. ILU was compared to 20 industry peers in the Life Sciences Tools & Services industry. ILU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ILU is not valued too expensively and it also shows a decent growth rate. With these ratings, ILU could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ILU was profitable.
- In the past year ILU had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ILU reported negative net income in multiple years.
- Each year in the past 5 years ILU had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.38%, ILU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- ILU's Return On Equity of 29.53% is amongst the best of the industry. ILU outperforms 100.00% of its industry peers.
- ILU has a Return On Invested Capital of 14.61%. This is amongst the best in the industry. ILU outperforms 95.00% 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
- Looking at the Profit Margin, with a value of 16.39%, ILU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- ILU has a better Operating Margin (20.41%) than 90.00% of its industry peers.
- In the last couple of years the Operating Margin of ILU has declined.
- ILU has a better Gross Margin (66.74%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of ILU has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ILU has a worse debt to assets ratio.
2.2 Solvency
- ILU has an Altman-Z score of 4.89. This indicates that ILU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ILU (4.89) is better than 95.00% 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.
- Looking at the Debt to FCF ratio, with a value of 1.99, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 in the better half of the industry: ILU outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 4.89 |
ROIC/WACC1.34
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ILU should not have too much problems paying its short term obligations.
- ILU's Current ratio of 1.43 is in line compared to the rest of the industry. ILU outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.12 indicates that ILU should not have too much problems paying its short term obligations.
- The Quick ratio of ILU (1.12) is better than 75.00% 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.
- The Revenue has decreased by -2.32% in the past year.
- 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
- Based on estimates for the next years, ILU will show a very strong growth in Earnings Per Share. The EPS will grow by 24.95% on average per year.
- Based on estimates for the next years, ILU will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y96.03%
EPS Next 2Y44.64%
EPS Next 3Y34.05%
EPS Next 5Y24.95%
Revenue Next Year-0.88%
Revenue Next 2Y0.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3.99%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 34.76 indicates a quite expensive valuation of ILU.
- ILU's Price/Earnings ratio is a bit more expensive when compared to the industry. ILU is more expensive than 65.00% of the companies in the same industry.
- ILU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 29.53, the valuation of ILU can be described as expensive.
- Based on the Price/Forward Earnings ratio, ILU is valued a bit more expensive than 65.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ILU to the average of the S&P500 Index (24.26), we can say ILU is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.76 | ||
| Fwd PE | 29.53 |
4.2 Price Multiples
- ILU's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ILU is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.13 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as ILU's earnings are expected to grow with 34.05% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y44.64%
EPS Next 3Y34.05%
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 4 / 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.