Great Fundamentals, and great long entry in Thermo Fisher

2021年2月12日

Great value here in a hot market:

• P/E 30
  
• Forward P/Q 24.4
  
• P/FCF 49.4
  
• Debt/Eq 0.66
  
• Quick Ratio 2.9
  

Company Information

• Market Cap 194B
  
• Income 6.3B
  
• Dividend 0.18%
  
• Employees 75,000
  

Earnings

• EPS this Y 22%
  
• EPS Past 5Y 14%
  
• Sales Q/Q +35.9%
  

Equity

• Insiders Own 0.1%
  
• Insider Transactions -21.9% (Last 3 months)
  
• Institutions Own 91.6%
  
• Institutions added 0.21% (last 3 months)
  

Section 4 Forms:
Insider transactions were consolidated largely from Mark Stevenson the COO & Mark Casper the Chairman CEO exercising options and selling equity. Dec 4th & December 7th.


Wish they paid out a better dividend than 0.18% but I must admit I am impressed seeing a net margin of 11% which is why I am slapping them with a $525 price target.