PerkinElmer Stock Analysis, Valuation (NYSE:PKI)

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$77.02 $1.06 (1.4%) PKI stock closing price Feb 23, 2018 (Closing)
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PerkinElmer
Updated on : Feb 23, 2018
previous close
PKI 77 (0%)
NASDAQ 7337.4 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Instruments-Scientific
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.3%
Operating Profit
Operating Margin:
13.5%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.01B
Debt/Equity Ratio:
 0.81
Compared to the industry
Cash Flow
Operating cash flow:
$128.1M
Net Income:
-$41.1M
Dividend Yield
PKI dividend yield:
0.45%
PROS      CONS
Operating Margins
Net Margins
ROE
FCF Margin
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PKI PS :
3.8
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.3%
Return on Equity:
12.4%
Free Cash Flow Margin:
17.4%
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PerkinElmer Stock Analysis

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Watch the robo advisor video of PerkinElmer stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for PKI stock.

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.

PerkinElmer, Inc. Stock Rating 3.1/5

Amigobulls PKI stock analysis relies on business fundamentals such as PerkinElmer revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. PerkinElmer valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. PerkinElmer stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy PKI stock?

  • PerkinElmer had a healthy average operating margin of 13.5% over the last 4 quarters.
  • Net margins stood at a healthy 13% (average) for PerkinElmer in the Trailing Twelve Months.
  • PerkinElmer has a good Return On Equity (ROE) of 12.4%.
  • The company has a good Free Cash Flow (FCF) margin of 17.4%.

Should you sell PKI stock?

  • Revenue growth of 1.3% has been weak over the last 5 years.
  • PerkinElmer has a debt/equity ratio of  0.81, which is worse than the average in the Computer and Technology sector.

Comments on this video and PerkinElmer stock

Investors can use Amigobulls PerkinElmer stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

PerkinElmer revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about PKI stock.