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Stryker Corporation

Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replaceme…
Medical - Devices
US, Kalamazoo [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 42.33 116.01 81.51
Graham Fair Price -15.77 48.47 57.54
PEG 260.06 -1.37 0.38
Price/Book 14.98 7.04 6.12
Price/Cash Flow 4331.62 3646.39 82.28
Prices/Earnings 71.97 42.80 24.89
Price/Sales 31.50 25.73 19.57
Price/FCF 4331.62 3646.39 82.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.63 0.61 0.64
Operating Margin -13.88 0.19 0.22
ROA -30.17 0.02 0.03
ROE 0.06 0.04 -33.14
ROIC 0.04 0.03 -29.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.25 -33.10
Dividends QOQ < 0.005 0.07 12353.56
EBIT QOQ 0.35 -0.22 -36.16
EPS QOQ 0.65 -0.31 -52.24
FCF QOQ 0.53 -0.97 82.51
Revenue QOQ 0.18 -0.10 -46.70
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 206.38 219.69 6.45
Days Sales Outstanding (DSO) 58.27 59.62 2.31
Inventory Turnover 0.44 0.41 -6.06
Debt/Capitalization 0.41 0.40 -2.39
Quick Ratio 0.86 0.85 -1.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.93 50.40 3.01
Cash 8.03 6.33 -21.24
Capex -0.38 -0.44 -15.05
Free Cash Flow 3.64 0.10 -97.33
Revenue 15.30 13.78 -9.93
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.58 1.71 8.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.60 6.86 3.93
Naive Interpretation Member
06 - Financial Health · Weak