Illumina (ILMN) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamentally, Illumina scores 8.3/10, driven by high Profit‑MV, Net‑income‑Revenue, PB‑ROE and cash metrics. Asset‑MV and inventory turnover also support value, while total‑asset turnover and cost‑of‑sales ratios lag, creating modest downside risk.

Analysis Checks(8/10)

Profit-MV

Value0.76

Score2/3

Weight0.87%

1M Return0.17%

Net income-Revenue

Value0.92

Score3/3

Weight27.38%

1M Return4.11%

PB-ROE

Value2.06

Score3/3

Weight43.48%

1M Return6.59%

Current assets turnover ratio

Value1.44

Score2/3

Weight3.28%

1M Return0.69%

Cash-UP

Value0.01

Score2/3

Weight-8.60%

1M Return-1.72%

Total assets turnover ratio

Value0.67

Score1/3

Weight-4.26%

1M Return-0.89%

Cost of sales ratio (%)

Value33.92

Score1/3

Weight-3.63%

1M Return-0.80%

Asset-MV

Value-0.55

Score3/3

Weight39.56%

1M Return6.94%

Inventory turnover days

Value135.76

Score2/3

Weight-1.83%

1M Return-0.39%

Cash-MV

Value-0.29

Score2/3

Weight3.76%

1M Return0.79%

Is ILMN fundamentally strong?

ILMN scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.36% ROE, 19.57% net margin, 22.38 P/E ratio, 6.99 P/B ratio, and 171.13% earnings growth, these metrics solidify its Outperform investment rating.