ZenMode

Great Fundamentals, and great long entry in Thermo Fisher

Long
NYSE:TMO   Thermo Fisher Scientific Inc
Great value here in a hot market:

  • P/E 30
  • Forward P/Q 24.4
  • P/ FCF 49.4
  • Debt/Eq 0.66
  • Quick Ratio 2.9

Company Information
  • Market Cap 194B
  • Income 6.3B
  • Dividend 0.18%
  • Employees 75,000

Earnings
  • EPS this Y 22%
  • EPS Past 5Y 14%
  • Sales Q/Q +35.9%

Equity

  • Insiders Own 0.1%
  • Insider Transactions -21.9% (Last 3 months)
  • Institutions Own 91.6%
  • Institutions added 0.21% (last 3 months)

Section 4 Forms:
Insider transactions were consolidated largely from Mark Stevenson the COO & Mark Casper the Chairman CEO exercising options and selling equity. Dec 4th & December 7th.


Wish they paid out a better dividend than 0.18% but I must admit I am impressed seeing a net margin of 11% which is why I am slapping them with a $525 price target.

Comments

Great analysis.
+5 Reply
Excellent
+3 Reply
Agree with you.
+3 Reply
I have a similar weekly chart.

Heading for a breakout above the 518.63 resistance. May take a few more weeks to get there
+1 Reply
ZenMode Kazparov
@Kazparov, great chart! Thanks for sharing
Reply
Much better
+1 Reply
I like your idea.
+1 Reply
Interesting analysis. keep going.
+1 Reply
ZenMode Yuriy_Bishko
@Yuriy_Bishko, Thank you sir!
Reply
get that dip because they messed up covid vaccine deliveries!
+1 Reply