Company Analysis Danaher Corporation
1. Summary
Advantages
- Current debt level 20.64% is below 100% and has decreased over 5 years from 35%.
- The company's current efficiency (ROE=7.57%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Price (205.1 $) is higher than fair price (61.59 $)
- Dividends (0.4794%) are below the sector average (1.28%).
- The stock's return over the last year (-23.49%) is lower than the sector average (-19.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Danaher Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.6% | -12.4% | 0.6% |
| 90 days | 6.9% | -18.9% | 6.3% |
| 1 year | -23.5% | -19.8% | 11.6% |
DHR vs Sector: Danaher Corporation has slightly underperformed the "Healthcare" sector by -3.71% over the past year.
DHR vs Market: Danaher Corporation has significantly underperformed the market by -35.06% over the past year.
Stable price: DHR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DHR with weekly volatility of -0.4517% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (205.1 $) is higher than the fair price (61.59 $).
Price is higher than fair: The current price (205.1 $) is 70% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.42) is lower than that of the sector as a whole (53.16).
P/E vs Market: The company's P/E (43.42) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.42) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (3.42) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.09) is higher than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (7.09) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.68) is higher than that of the sector as a whole (16.9).
EV/Ebitda vs Market: The company's EV/Ebitda (37.68) is higher than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.57%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (7.57%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.81%) is lower than that of the sector as a whole (6.41%).
ROA vs Market: The company's ROA (4.81%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.6%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (10.6%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4794% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4794% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4794% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.7%) are at an uncomfortable level.
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