ILLUMINA INC (ILU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILU - US4523271090 - Common Stock
132.14 EUR
+3.7 (+2.88%)
ILU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 industry peers in the Life Sciences Tools & Services industry. ILU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ILU has a decent growth rate and is not valued too expensively. These ratings would make ILU suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ILU was profitable.
- ILU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ILU reported negative net income in multiple years.
- ILU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ILU has a Return On Assets of 11.38%. This is amongst the best in the industry. ILU outperforms 95.00% of its industry peers.
- Looking at the Return On Equity, with a value of 29.53%, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 14.61%, ILU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| 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
- ILU has a better Profit Margin (16.39%) than 90.00% of its industry peers.
- With an excellent Operating Margin value of 20.41%, ILU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ILU has declined.
- Looking at the Gross Margin, with a value of 66.74%, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILU is creating some value.
- The number of shares outstanding for ILU remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ILU has more shares outstanding
- The debt/assets ratio for ILU is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.89 indicates that ILU is not in any danger for bankruptcy at the moment.
- ILU has a Altman-Z score of 4.89. This is amongst the best in the industry. ILU outperforms 95.00% of its industry peers.
- ILU has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
- The Debt to FCF ratio of ILU (1.99) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that ILU is not too dependend on debt financing.
- ILU has a better Debt to Equity ratio (0.42) than 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
- 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.
- 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.
- Looking at the Quick ratio, with a value of 1.12, ILU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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.
- The earnings per share for ILU have been decreasing by -17.93% on average. This is quite bad
- The Revenue has decreased by -2.32% in the past year.
- The Revenue has been growing slightly by 4.29% on average over the past years.
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ILU is valuated quite expensively with a Price/Earnings ratio of 35.52.
- Based on the Price/Earnings ratio, ILU is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of ILU to the average of the S&P500 Index (27.30), we can say ILU is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 30.18, ILU can be considered very expensive at the moment.
- ILU's Price/Forward 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. ILU is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.52 | ||
| Fwd PE | 30.18 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ILU.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILU indicates a somewhat cheap valuation: ILU is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| 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.
- ILU's earnings are expected to grow with 34.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
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.