Business Description
Illumina Inc
NAICS : 621511
SIC : 8071
ISIN : BRI1LMBDR007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.03 | |||||
Debt-to-EBITDA | -1.16 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | -42.2 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 73.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.89 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.01 | |||||
9-Day RSI | 89.33 | |||||
14-Day RSI | 86.26 | |||||
6-1 Month Momentum % | 10.05 | |||||
12-1 Month Momentum % | 25.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 128.56 | |||||
Days Sales Outstanding | 56.72 | |||||
Days Payable | 48.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | -68.71 | |||||
FCF Margin % | 7.96 | |||||
ROE % | -59.98 | |||||
ROA % | -31.61 | |||||
ROIC % | 0.67 | |||||
3-Year ROIIC % | -16.63 | |||||
ROC (Joel Greenblatt) % | -177.97 | |||||
ROCE % | -37.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 34.76 | |||||
PE Ratio without NRI | 160.55 | |||||
PS Ratio | 5.29 | |||||
PB Ratio | 16.39 | |||||
Price-to-Tangible-Book | 297.05 | |||||
Price-to-Free-Cash-Flow | 65.47 | |||||
Price-to-Operating-Cash-Flow | 44.96 | |||||
EV-to-EBIT | -8.6 | |||||
EV-to-Forward-EBIT | 25.77 | |||||
EV-to-EBITDA | -10.07 | |||||
EV-to-Forward-EBITDA | 21.13 | |||||
EV-to-Revenue | 5.75 | |||||
EV-to-Forward-Revenue | 5.54 | |||||
EV-to-FCF | 71.31 | |||||
Price-to-Projected-FCF | 4.01 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 46.14 | |||||
Earnings Yield (Greenblatt) % | -11.63 | |||||
FCF Yield % | 1.52 | |||||
Forward Rate of Return (Yacktman) % | -1.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Illumina Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 22,371.589 | ||
EPS (TTM) (R$) | -20.031 | ||
Beta | 0.54 | ||
Volatility % | 105.26 | ||
14-Day RSI | 86.26 | ||
14-Day ATR (R$) | 1.43786 | ||
20-Day SMA (R$) | 158.687 | ||
12-1 Month Momentum % | 25.71 | ||
52-Week Range (R$) | 90 - 169.88 | ||
Shares Outstanding (Mil) | 796.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Illumina Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Illumina Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Illumina Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |