Illumina Stock Analysis, Valuation (NASDAQ:ILMN)

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$311.15 $2.05 (0.66%) ILMN stock closing price Jul 20, 2018 (Closing)

Watch the robo advisor video of Illumina stock analysis on Amigobulls. Our ILMN analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Illumina, Inc. Stock Rating 3.8/5

Amigobulls ILMN stock analysis relies on business fundamentals such as Illumina revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. Illumina valuation forms a crucial part of our stock analysis. Our Illumina stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy ILMN stock?

  • Illumina had a healthy average operating margin of 26.29 over the last 4 quarters.
  • Net margins came in at average 19.3% for Illumina over the last twelve months.
  • Illumina has an attractive ROIC (Return on Invested Capital) of 21.7
  • Illumina has a good Return On Equity (ROE) of 20.3.
  • Illumina has a healthy FCF (Free Cash Flow) margin of 21.1.

Should you sell ILMN stock?

  • Illumina is debt laden and has a high debt/equity ratio of 0.44.
  • ILMN stock is trading at a PE ratio of 64.6, which is worse than the sector average multiple of 25.4.

Comments on this video and Illumina stock

Amigobulls Illumina stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Illumina revenue growth and profit or net income are two main metrics which help in identifying whether ILMN stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.