NYSE: EW - Edwards Lifesciences Corporation

Yield per half year: -0.0146%
Dividend yield: 0.00%
Sector: Healthcare

Company Analysis Edwards Lifesciences Corporation

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1. Summary

Advantages

  • Current debt level 6.64% is below 100% and has decreased over 5 years from 10.46%.
  • The company's current efficiency (ROE=21.09%) is higher than the sector average (ROE=-82.41%)

Disadvantages

  • Price (68.51 $) is higher than fair price (28.44 $)
  • Dividends (0%) are below the sector average (1.31%).
  • The stock's return over the last year (-26.28%) is lower than the sector average (-18.38%).

Similar companies

Humana

UnitedHealth Group

Bristol-Myers

Johnson & Johnson

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Edwards Lifesciences Corporation Healthcare Index
7 days -4.6% -13.3% 0.5%
90 days -7.4% -13% -5.3%
1 year -26.3% -18.4% 8.7%

EW vs Sector: Edwards Lifesciences Corporation has significantly underperformed the "Healthcare" sector by -7.9% over the past year.

EW vs Market: Edwards Lifesciences Corporation has significantly underperformed the market by -34.99% over the past year.

Stable price: EW 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: EW with weekly volatility of -0.5053% over the past year.

3. Summary of the report

3.1. General

P/E: 32.95
P/S: 7.7

3.2. Revenue

EPS 2.3
ROE 21.09%
ROA 14.98%
ROIC 25.64%
Ebitda margin 25.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (68.51 $) is higher than the fair price (28.44 $).

Price is higher than fair: The current price (68.51 $) is 58.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (32.95) is lower than that of the sector as a whole (114.26).

P/E vs Market: The company's P/E (32.95) is lower than that of the market as a whole (73.05).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.88) is lower than that of the sector as a whole (9.02).

P/BV vs Market: The company's P/BV (6.88) is lower than that of the market as a whole (22.32).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (7.7) is higher than that of the sector as a whole (4.1).

P/S vs Market: The company's P/S indicator (7.7) is lower than that of the market as a whole (15.91).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (29.83) is higher than that of the sector as a whole (17.72).

EV/Ebitda vs Market: The company's EV/Ebitda (29.83) is higher than that of the market as a whole (23.05).

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 14.06% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.06%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).

5.4. ROE

ROE vs Sector: The company's ROE (21.09%) is higher than that of the sector as a whole (-82.41%).

ROE vs Market: The company's ROE (21.09%) is lower than that of the market as a whole (25.12%).

5.5. ROA

ROA vs Sector: The company's ROA (14.98%) is higher than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (14.98%) is higher than that of the market as a whole (6.65%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (25.64%) is higher than that of the sector as a whole (15.68%).

ROIC vs Market: The company's ROIC (25.64%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (6.64%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 10.46% to 6.64%.

Debt Covering: The debt is covered by 44.35% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.31%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (12.11%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 120.94% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Edwards Lifesciences Corporation

9.3. Comments