SYK
Stryker·NYSE
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8.82 / 10
Outperform
Stryker's fundamental score of 8.82/10 highlights robust financial health, driven by high Asset-MV (3/3), Profit-MV (3/3), and Cash-MV (3/3) ratings. Key metrics include a solid ROE of 15.08% and a healthy net cash flow from operations to revenue ratio of 20.08%. The main concern is a lower Revenue-MV score (0/3), which has historically underperformed. Overall, the company's balance-sheet strength and profitability support an Outperform stance, though revenue growth may lag peers.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score0/3
Weight-12.71%
1M Return-3.20%
Value-0.26
Score0/3
Weight-12.71%
1M Return-3.20%
Net cash flow from operating activities / Operating revenue (%)
Value20.08
Score2/3
Weight4.98%
1M Return1.12%
Value20.08
Score2/3
Weight4.98%
1M Return1.12%
Net income-Revenue
Value0.23
Score2/3
Weight19.50%
1M Return3.71%
Value0.23
Score2/3
Weight19.50%
1M Return3.71%
Asset-MV
Value-0.53
Score3/3
Weight32.10%
1M Return5.64%
Value-0.53
Score3/3
Weight32.10%
1M Return5.64%
Cash-MV
Value0.07
Score3/3
Weight19.25%
1M Return3.66%
Value0.07
Score3/3
Weight19.25%
1M Return3.66%
Annualized return on equity (%)
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Profit-MV
Value0.44
Score3/3
Weight18.98%
1M Return3.80%
Value0.44
Score3/3
Weight18.98%
1M Return3.80%
ROE (diluted) (%)
Value14.48
Score3/3
Weight9.12%
1M Return1.88%
Value14.48
Score3/3
Weight9.12%
1M Return1.88%
ROE (%)
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Net profit / Total profit (%)
Value71.91
Score1/3
Weight-10.01%
1M Return-2.78%
Value71.91
Score1/3
Weight-10.01%
1M Return-2.78%
Revenue-MV
Value-0.26
Score0/3
Weight-12.71%
1M Return-3.20%
Value-0.26
Score0/3
Weight-12.71%
1M Return-3.20%
Annualized return on equity (%)
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value20.08
Score2/3
Weight4.98%
1M Return1.12%
Value20.08
Score2/3
Weight4.98%
1M Return1.12%
Profit-MV
Value0.44
Score3/3
Weight18.98%
1M Return3.80%
Value0.44
Score3/3
Weight18.98%
1M Return3.80%
Net income-Revenue
Value0.23
Score2/3
Weight19.50%
1M Return3.71%
Value0.23
Score2/3
Weight19.50%
1M Return3.71%
ROE (diluted) (%)
Value14.48
Score3/3
Weight9.12%
1M Return1.88%
Value14.48
Score3/3
Weight9.12%
1M Return1.88%
Asset-MV
Value-0.53
Score3/3
Weight32.10%
1M Return5.64%
Value-0.53
Score3/3
Weight32.10%
1M Return5.64%
ROE (%)
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Value15.08
Score3/3
Weight9.40%
1M Return1.92%
Cash-MV
Value0.07
Score3/3
Weight19.25%
1M Return3.66%
Value0.07
Score3/3
Weight19.25%
1M Return3.66%
Net profit / Total profit (%)
Value71.91
Score1/3
Weight-10.01%
1M Return-2.78%
Value71.91
Score1/3
Weight-10.01%
1M Return-2.78%
Is SYK undervalued or overvalued?
- SYK scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.08% ROE, 12.92% net margin, 42.20 P/E ratio, 6.11 P/B ratio, and 8.02% earnings growth, these metrics solidify its Outperform investment rating.
