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About The Company

CEO

Mr. Geoffrey Straub Martha

Market Cap

107.94 Billion USD

Sector

Healthcare

Website

https://www.medtronic.com

Last Update

2/22/2024, 12:00:00 PM

Description

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide.

Read More

Overview

Value

42

Growth

42

Health

59

Management

41

Analyst Opinion

89

Total

50

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings growth has slowed down recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 27.2 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

MDT

Key Figures

PE Ratio (TTM)

27.16

Margin Of Safety (DCF)

48.58%

Revenue Growth (5 Year Average)

3.09%

Ratings Consensus

Strong Buy

Share Buybacks

0.54%

Dividend Yeild (TTM)

3.22%

Valuation

Value Score

42

  • Margin-of-safety of 48.58% is better than the market average (17.95%)
  • Estimated intrinsic-value of 127.11 USD is higher than current price ( 81.29 USD)
  • Price-to-earnings ratio of 27.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.34% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 124 USD

Current Price: 85.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

27.16x

Free Cashflow Yeild

4.34%

PE/Earnings Growth

0.68

Price/Book

2.18x

Growth

Growth Score

42

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.09% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 11.88% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 9.50% is lower than the market average (12.35%)

Revenue Growth

3.09%

Earnings Growth

11.88%

Cashflow Growth

9.50%

Health

Health Score

59

  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.95

Piostroski Score

8.00

Debt/Equity

0.46x

Current Assets/Liabilities

1.86x

Free Cashflow/Total Debt

0.25x

Debt/Capital

1.05x

Dividend

Secure Dividend Score

47

  • Dividend yeild of 3.22% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Long term dividend payout ratio of 68.60% is high and may limit growth
  • Payout ratio (TTM) of 87.07% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.22%

Dividend Growth

8.43%

Payout Ratio (Earnings)

87.07%

Payout Ratio (Cashflow)

74.18%

Management

Management Score

41

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 11.09% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 9.48% is lower than the market average (15%)

Average Buybacks/Dilution

0.54%

Recent Buybacks/Dilution

-1.09%

5 Year Price Volitility

14.35%

Return On Assets

5.47%

Return On Capital Employed

11.09%

Return On Equity

9.48%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Medtronic plc

Currency

USD

Beta

0.723702

Vol Avg

5817201

Ceo

Mr. Geoffrey Straub Martha

Cik

0001613103

Cusip

585055106

Exchange

New York Stock Exchange

Full Time Employees

95000

Industry

Medical Devices

Sector

Healthcare

Ipo Date

1973-05-02

Address

20 On Hatch

City

Dublin

State

Country

IE

Zip

2

Phone

353 1 438 1700

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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