DXCM
Dexcom·NASDAQ
--
--(--)
--
--(--)
9.24 / 10
Outperform
DexCom's fundamentals are top-tier, highlighted by a 9.24 score and high marks in Net income-Revenue (2/3), Cash-MV (2/3), and both ROA (%) and annualized net profit margin (3/3 each). These factors indicate robust profitability, solid asset efficiency, and healthy cash flow, supporting an Outperform rating. Only Asset-MV and Revenue-MV lag slightly, but the balance of strengths outweighs the weaknesses.
Analysis Checks(8/10)
Revenue-MV
Value-0.65
Score0/3
Weight-43.56%
1M Return-3.84%
Value-0.65
Score0/3
Weight-43.56%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-19.96%
1M Return-1.71%
Value100.00
Score2/3
Weight-19.96%
1M Return-1.71%
Cash-UP
Value0.63
Score3/3
Weight58.44%
1M Return3.93%
Value0.63
Score3/3
Weight58.44%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-22.50%
1M Return-1.95%
Value15.48
Score2/3
Weight-22.50%
1M Return-1.95%
Cash-MV
Value0.26
Score2/3
Weight50.27%
1M Return3.31%
Value0.26
Score2/3
Weight50.27%
1M Return3.31%
ROA (%)
Value8.14
Score3/3
Weight14.19%
1M Return1.03%
Value8.14
Score3/3
Weight14.19%
1M Return1.03%
Net income-Revenue
Value0.70
Score2/3
Weight40.06%
1M Return2.59%
Value0.70
Score2/3
Weight40.06%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value10.85
Score3/3
Weight14.19%
1M Return1.03%
Value10.85
Score3/3
Weight14.19%
1M Return1.03%
Asset-MV
Value-0.50
Score1/3
Weight-7.85%
1M Return-0.63%
Value-0.50
Score1/3
Weight-7.85%
1M Return-0.63%
Net profit / Total profit (%)
Value76.10
Score3/3
Weight16.71%
1M Return1.20%
Value76.10
Score3/3
Weight16.71%
1M Return1.20%
Revenue-MV
Value-0.65
Score0/3
Weight-43.56%
1M Return-3.84%
Value-0.65
Score0/3
Weight-43.56%
1M Return-3.84%
ROA (%)
Value8.14
Score3/3
Weight14.19%
1M Return1.03%
Value8.14
Score3/3
Weight14.19%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-19.96%
1M Return-1.71%
Value100.00
Score2/3
Weight-19.96%
1M Return-1.71%
Net income-Revenue
Value0.70
Score2/3
Weight40.06%
1M Return2.59%
Value0.70
Score2/3
Weight40.06%
1M Return2.59%
Cash-UP
Value0.63
Score3/3
Weight58.44%
1M Return3.93%
Value0.63
Score3/3
Weight58.44%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value10.85
Score3/3
Weight14.19%
1M Return1.03%
Value10.85
Score3/3
Weight14.19%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-22.50%
1M Return-1.95%
Value15.48
Score2/3
Weight-22.50%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight-7.85%
1M Return-0.63%
Value-0.50
Score1/3
Weight-7.85%
1M Return-0.63%
Cash-MV
Value0.26
Score2/3
Weight50.27%
1M Return3.31%
Value0.26
Score2/3
Weight50.27%
1M Return3.31%
Net profit / Total profit (%)
Value76.10
Score3/3
Weight16.71%
1M Return1.20%
Value76.10
Score3/3
Weight16.71%
1M Return1.20%
Is DXCM undervalued or overvalued?
- DXCM scores 9.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.57% ROE, 15.96% net margin, 37.87 P/E ratio, 10.01 P/B ratio, and 5.17% earnings growth, these metrics solidify its Outperform investment rating.
