PerkinElmer, Inc.
PerkinElmer, Inc. Fundamental Analysis
PerkinElmer, Inc. (PKI) shows weak financial fundamentals with a PE ratio of 54.09, profit margin of 8.45%, and ROE of 3.24%. The company generates $3.2B in annual revenue with weak year-over-year growth of 0.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PKI's fundamental strength across five key dimensions:
Efficiency Score
WeakPKI struggles to generate sufficient returns from assets.
Valuation Score
ModeratePKI shows balanced valuation metrics.
Growth Score
WeakPKI faces weak or negative growth trends.
Financial Health Score
ExcellentPKI maintains a strong and stable balance sheet.
Profitability Score
WeakPKI struggles to sustain strong margins.
Key Financial Metrics
Is PKI Expensive or Cheap?
P/E Ratio
PKI trades at 54.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PKI's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values PerkinElmer, Inc. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.15 times EBITDA. This signals the market has high growth expectations.
How Well Does PKI Make Money?
Net Profit Margin
For every $100 in sales, PerkinElmer, Inc. keeps $8.45 as profit after all expenses.
Operating Margin
Core operations generate 12.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.24 in profit for every $100 of shareholder equity.
ROA
PerkinElmer, Inc. generates $1.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PerkinElmer, Inc. produces operating cash flow of $659.15M, showing steady but balanced cash generation.
Free Cash Flow
PerkinElmer, Inc. generates strong free cash flow of $577.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.61 in free cash annually.
FCF Yield
PKI converts 3.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PKI Stacks Against Its Sector Peers
| Metric | PKI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.09 | 29.28 | Worse (Expensive) |
| ROE | 3.24% | 820.00% | Weak |
| Net Margin | 8.45% | -19743.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.68 | 4.69 | Neutral |
| ROA | 1.98% | -17807.00% (disorted) | Weak |
PKI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PerkinElmer, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.93%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
12.02%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
62.96%
Industry Style: Defensive, Growth, Innovation
High Growth