ILMN
Illumina·NASDAQ
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8.16 / 10
Outperform
Fundamental evaluation of Illumina is highly favorable, scoring 8.2/10. Key strengths include Net income-Revenue growth, Total operating revenue YoY improvement, and solid profitability metrics like Net profit margin and Net cash flow efficiency. These factors collectively justify an Outperform rating and indicate a resilient business model, even though some EBIT-related ratios are negative. Historical back-tests show consistent monthly returns above 1% for top quartiles, reinforcing the positive outlook.
Analysis Checks(10/10)
Revenue-MV
Value-0.27
Score3/3
Weight14.37%
1M Return3.41%
Value-0.27
Score3/3
Weight14.37%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value-0.66
Score3/3
Weight7.52%
1M Return1.68%
Value-0.66
Score3/3
Weight7.52%
1M Return1.68%
Net income-Revenue
Value0.16
Score3/3
Weight29.26%
1M Return5.60%
Value0.16
Score3/3
Weight29.26%
1M Return5.60%
Current assets turnover ratio
Value1.44
Score2/3
Weight1.01%
1M Return0.26%
Value1.44
Score2/3
Weight1.01%
1M Return0.26%
Asset-MV
Value-0.50
Score3/3
Weight25.51%
1M Return5.62%
Value-0.50
Score3/3
Weight25.51%
1M Return5.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-5.75%
1M Return-1.63%
Value100.00
Score2/3
Weight-5.75%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value24.84
Score3/3
Weight6.86%
1M Return1.58%
Value24.84
Score3/3
Weight6.86%
1M Return1.58%
Net profit margin (%)
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
EBIT / Total operating revenue (%)
Value-512.37
Score3/3
Weight8.07%
1M Return1.88%
Value-512.37
Score3/3
Weight8.07%
1M Return1.88%
Net profit / Total operating revenue (%)
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Revenue-MV
Value-0.27
Score3/3
Weight14.37%
1M Return3.41%
Value-0.27
Score3/3
Weight14.37%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-5.75%
1M Return-1.63%
Value100.00
Score2/3
Weight-5.75%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-0.66
Score3/3
Weight7.52%
1M Return1.68%
Value-0.66
Score3/3
Weight7.52%
1M Return1.68%
Net cash flow from operating activities / Operating revenue (%)
Value24.84
Score3/3
Weight6.86%
1M Return1.58%
Value24.84
Score3/3
Weight6.86%
1M Return1.58%
Net income-Revenue
Value0.16
Score3/3
Weight29.26%
1M Return5.60%
Value0.16
Score3/3
Weight29.26%
1M Return5.60%
Net profit margin (%)
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Current assets turnover ratio
Value1.44
Score2/3
Weight1.01%
1M Return0.26%
Value1.44
Score2/3
Weight1.01%
1M Return0.26%
EBIT / Total operating revenue (%)
Value-512.37
Score3/3
Weight8.07%
1M Return1.88%
Value-512.37
Score3/3
Weight8.07%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight25.51%
1M Return5.62%
Value-0.50
Score3/3
Weight25.51%
1M Return5.62%
Net profit / Total operating revenue (%)
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Value19.57
Score3/3
Weight6.57%
1M Return1.57%
Is ILMN undervalued or overvalued?
- ILMN scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.36% ROE, 19.57% net margin, 21.52 P/E ratio, 6.72 P/B ratio, and 171.13% earnings growth, these metrics solidify its Outperform investment rating.
