MarketAnalysis市场分析
NASDAQ:ILMN

Illumina, Inc. - NASDAQ:ILMN - Comprehensive analysis

Free evaluation through quantitative algorithms Illumina, Inc. - NASDAQ:ILMN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.93

Market

12

Sector

20

Gross Profit Growth Over Prior Year

1.63

Market

32

Sector

50

EBITDA Growth Over Prior Year

108

Market

98

Sector

93

EBITA Growth Over Prior Year

364

Market

99

Sector

100

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-0.13

Market

29

Sector

43

Inventory Growth Over Prior Year

-6.81

Market

15

Sector

29

PPE Net Growth Over Prior Year

-20.44

Market

5

Sector

15

Total Assets Growth Over Prior Year

-37.66

Market

2

Sector

15

Tangible Book Value Growth Over Prior Year

21.1

Market

72

Sector

60

Common Equity Growth Over Prior Year

-58.69

Market

0

Sector

6

Cash from Ops. Growth Over Prior Year

76

Market

95

Sector

86

CAPEX Growth Over Prior Year

-34.36

Market

12

Sector

24

Dividend per Share Growth Over Prior Year

0

Market

42

Sector

53

Levered Free Cash Flow Growth Over Prior Year

-48.38

Market

10

Sector

17

Unlevered Free Cash Flow Growth Over Prior Year

-41.69

Market

10

Sector

22

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

69

Market

90

Sector

80

SG&A Margin %

33.1

Market

90

Sector

43

EBITDA Margin %

16.03

Market

36

Sector

64

EBITA Margin %

10.91

Market

27

Sector

64

EBIT Margin %

7.94

Market

24

Sector

64

Earnings from Cont. Ops Margin %

-27.97

Market

2

Sector

37

Net Income Margin %

-27.97

Market

2

Sector

37

Net Income Avail. for Common Margin %

-27.97

Market

2

Sector

37

Normalized Net Income Margin %

4.26

Market

21

Sector

70

Levered Free Cash Flow Margin %

6.07

Market

36

Sector

56

Unlevered Free Cash Flow Margin %

7.5

Market

41

Sector

60

Return on Assets %

2.64

Market

11

Sector

67

Return on Capital %

3.34

Market

12

Sector

70

Return on Equity %

-30.13

Market

2

Sector

37

Return on Common Equity %

-30.13

Market

2

Sector

43

Total Asset Turnover

0.53

Market

32

Sector

62

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 50
Momentum: 40
Growth: 35
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.92

Market

50

Sector

53

TEV/LTM EBITDA

13.7

Market

46

Sector

53

P/LTM Normalized EPS

31.2

Market

52

Sector

54

P/BV

6.77

Market

71

Sector

81

TEV/LTM Unlevered FCF

36.5

Market

68

Sector

73

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.3

Market

65

Sector

50

3M Price Performance

-1.52

Market

40

Sector

37

6M Price Performance

21.4

Market

77

Sector

58

9M Price Performance

-25.6

Market

6

Sector

37

1Y Price Performance

-23.79

Market

12

Sector

43

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