Ratings Thermo Fisher Scientific Inc. Sao Paulo

Equities

TMOS34

BRTMOSBDR007

Delayed Sao Paulo Other stock markets 15:00:26 2024-06-07 EDT			5-day change	1st Jan Change
64.28 ^BRL	+1.40%		+4.13%	+19.79%

06-05	Thermo Fisher Scientific Insider Sold Shares Worth $11,374,358, According to a Recent SEC Filing	MT
06-03	Thermo Fisher Scientific Introduces Innovative Mass Spectrometer to Advance Clinical Research	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.41 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Advanced Medical Equipment & Technology

	1st Jan change	Capi.	ESG Refinitiv
THERMO FISHER SCIENTIFIC INC.	+19.79%	221B	-
DANAHER CORPORATION	+13.72%	198B	B-
INTUITIVE SURGICAL, INC.	+23.79%	148B	B-
BOSTON SCIENTIFIC CORPORATION	+33.39%	112B	A-
SIEMENS HEALTHINEERS AG	+4.75%	66.85B	A-
EDWARDS LIFESCIENCES CORPORATION	+15.59%	52.84B	B+
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	+3.16%	50.86B	B+
AGILENT TECHNOLOGIES, INC.	-4.35%	38.75B	A
GE HEALTHCARE TECHNOLOGIES INC.	-1.27%	35.15B	-
RESMED, INC.	+22.61%	31.07B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes