TMO:NYE-Thermo Fisher Scientific Inc (USD)

EQUITY | Diagnostics & Research | New York Stock Exchange

Last Closing

USD 555.42

Change

+10.74 (+1.97)%

Market Cap

USD 56.05B

Volume

1.12M

Analyst Target

USD 451.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Thermo Fisher Scientific Inc offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
DHR Danaher Corporation

-2.76 (-1.03%)

USD 194.62B
IQV IQVIA Holdings Inc

-1.05 (-0.42%)

USD 45.02B
A Agilent Technologies Inc

-0.04 (-0.03%)

USD 40.57B
LH Laboratory Corporation of Amer..

+0.49 (+0.21%)

USD 19.39B
DGX Quest Diagnostics Incorporated

+1.28 (+0.83%)

USD 17.09B
CRL Charles River Laboratories

-6.34 (-3.12%)

USD 10.60B
QGEN Qiagen NV

-0.21 (-0.46%)

USD 10.28B
VNRX Volitionrx Ltd

-0.01 (-1.10%)

USD 0.06B
ENZ Enzo Biochem Inc

+0.02 (+1.75%)

USD 0.06B
MTD Mettler-Toledo International I..

+0.59 (+0.04%)

N/A

ETFs Containing TMO

IWX iShares Russell Top 200 V.. 1,000.00 % 0.20 %

-0.01 (-0.43%)

USD 2.31B
XDNA 9.55 % 0.00 %

N/A

N/A
SYNB Putnam Biorevolution ETF 7.17 % 0.00 %

+0.01 (+-0.43%)

USD 5.43M
XSD2:LSE db x-trackers ShortDAX x2.. 6.60 % 0.00 %

-0.80 (-0.43%)

USD 0.12B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 6.60 % 0.00 %

-0.01 (-0.43%)

USD 0.13B
FHI:CA CI Health Care Giants Cov.. 5.32 % 0.75 %

-0.01 (-0.43%)

CAD 0.09B
THNR Amplify ETF Trust 5.26 % 0.00 %

-0.11 (-0.43%)

N/A
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.55 % 0.00 %

+0.33 (+-0.43%)

USD 0.14B
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.55 % 0.00 %

+0.94 (+-0.43%)

USD 0.02B
AILG 4.51 % 0.00 %

N/A

N/A
XSDX:LSE Xtrackers ShortDAX Daily .. 4.48 % 0.00 %

-5.80 (-0.43%)

USD 0.18B
DXSN:XETRA Xtrackers ShortDAX Daily .. 4.48 % 0.00 %

-0.06 (-0.43%)

USD 0.21B
XSDX:SW Xtrackers ShortDAX Daily .. 4.48 % 0.00 %

-0.11 (-0.43%)

USD 0.18B
MHCD:CA Middlefield Healthcare Di.. 4.41 % 0.00 %

+0.04 (+-0.43%)

CAD 0.16B
XAIN:F Xtrackers - MSCI Indonesi.. 4.38 % 0.00 %

+0.23 (+-0.43%)

USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.38 % 0.00 %

+0.20 (+-0.43%)

USD 0.05B
XGEN:XETRA Xtrackers MSCI Genomic He.. 4.34 % 0.00 %

+0.39 (+-0.43%)

N/A
ZPDH:F SPDR S&P U.S. Health Care.. 4.24 % 0.00 %

+0.36 (+-0.43%)

USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 4.24 % 0.00 %

+0.35 (+-0.43%)

USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 4.24 % 0.00 %

+0.30 (+-0.43%)

N/A
QDVG:XETRA iShares S&P 500 Health Ca.. 4.24 % 0.00 %

+0.09 (+-0.43%)

USD 2.05B
XUHC:F Xtrackers (IE) Public Lim.. 4.10 % 0.00 %

+0.54 (+-0.43%)

USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 4.10 % 0.00 %

+0.47 (+-0.43%)

USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 4.10 % 0.00 %

N/A

USD 0.65B
XGES:LSE Xtrackers MSCI Genomic He.. 4.10 % 0.00 %

+0.31 (+-0.43%)

N/A
XLV Health Care Select Sector.. 4.09 % 0.13 %

+0.18 (+-0.43%)

USD 41.98B
IUHC:LSE iShares S&P 500 USD Healt.. 4.08 % 0.00 %

+0.07 (+-0.43%)

USD 2.42B
IUHC:SW iShares S&P 500 Health Ca.. 3.92 % 0.00 %

+0.07 (+-0.43%)

N/A
GXLV:LSE SPDR® S&P® U.S. Health .. 3.92 % 0.00 %

+0.27 (+-0.43%)

N/A
XSHC:LSE Xtrackers MSCI USA Health.. 3.90 % 0.00 %

+36.75 (+-0.43%)

USD 0.65B
XUHC:LSE Xtrackers MSCI USA Health.. 3.90 % 0.00 %

+0.31 (+-0.43%)

USD 0.65B
WH2E:XETRA Invesco Markets II plc - .. 3.83 % 0.00 %

+0.04 (+-0.43%)

USD 0.07B
DRUG:AU BetaShares Global Healthc.. 3.60 % 0.00 %

+0.04 (+-0.43%)

USD 0.17B
PINK Simplify Exchange Traded .. 3.57 % 0.00 %

-0.13 (-0.43%)

USD 0.23B
FHLC Fidelity® MSCI Health Ca.. 3.56 % 0.08 %

+0.05 (+-0.43%)

USD 3.16B
CFCV 3.52 % 0.00 %

N/A

N/A
PBI:CA Purpose Best Ideas 3.47 % 0.79 %

-0.47 (-0.43%)

CAD 0.01B
XDWH:F Xtrackers (IE) Public Lim.. 2.91 % 0.00 %

+0.33 (+-0.43%)

USD 2.60B
XDWH:XETRA Xtrackers MSCI World Heal.. 2.91 % 0.00 %

+0.39 (+-0.43%)

USD 2.60B
XWHS:LSE Xtrackers MSCI World Heal.. 2.91 % 0.00 %

+0.33 (+-0.43%)

USD 2.86B
WHEA:SW SPDR MSCI World Health Ca.. 2.91 % 0.00 %

N/A

N/A
ABIT:F AXA IM ACT Biodiversity E.. 2.72 % 0.00 %

N/A

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.72 % 0.00 %

+0.04 (+-0.43%)

N/A
HEAW:LSE SPDR® MSCI World Health .. 2.71 % 0.00 %

+0.37 (+-0.43%)

N/A
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.62 % 0.00 %

+0.01 (+-0.43%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.60 % 0.00 %

+0.19 (+-0.43%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.60 % 0.00 %

-0.06 (-0.43%)

N/A
MOGB:LSE VanEck Morningstar US Sus.. 2.58 % 0.00 %

+0.13 (+-0.43%)

USD 0.47B
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.44 % 0.00 %

+0.05 (+-0.43%)

N/A
CURE Direxion Daily Healthcare.. 2.43 % 1.06 %

+0.23 (+-0.43%)

USD 0.21B
LRGE ClearBridge Large Cap Gro.. 2.31 % 0.59 %

-0.47 (-0.43%)

USD 0.37B
PFUT Putnam Sustainable Future.. 2.22 % 0.00 %

-0.15 (-0.43%)

USD 0.29B
HYLG Global X Funds - Global X.. 1.84 % 0.00 %

+0.04 (+-0.43%)

N/A
XMLH:XETRA L&G Healthcare Breakthrou.. 1.81 % 0.00 %

+0.07 (+-0.43%)

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 1.81 % 0.00 %

+0.03 (+-0.43%)

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.81 % 0.00 %

-0.03 (-0.43%)

USD 0.07B
PHE:CA Purpose Tactical Hedged E.. 1.66 % 0.95 %

N/A

CAD 3.93M
PSET Principal Quality ETF 1.55 % 0.29 %

-0.55 (-0.43%)

USD 0.06B
DFUV Dimensional US Marketwide.. 1.24 % 0.00 %

-0.09 (-0.43%)

USD 11.01B
VONV Vanguard Russell 1000 Val.. 0.96 % 0.12 %

-0.07 (-0.43%)

USD 9.17B
DCAP Unity Wealth Partners Dyn.. 0.87 % 0.00 %

-0.09 (-0.43%)

USD 3.51M
JPST JPMorgan Ultra-Short Inco.. 0.74 % 0.00 %

N/A

USD 25.08B
IBLN 0.00 % 0.64 %

N/A

N/A
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

+0.12 (+-0.43%)

N/A
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

+0.02 (+-0.43%)

N/A
JHMH 0.00 % 0.46 %

N/A

N/A
LDUR PIMCO Enhanced Low Durati.. 0.00 % 1.02 %

+0.05 (+-0.43%)

USD 0.86B
JMIN 0.00 % 0.12 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

-0.19 (-0.43%)

USD 5.49B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.03 (-0.43%)

USD 0.29B
LS:CA 0.00 % 2.21 %

N/A

N/A
HWF:CA 0.00 % 0.00 %

N/A

N/A
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

-0.04 (-0.43%)

USD 0.06B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

N/A

CAD 0.03B
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

N/A

N/A
FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

+0.02 (+-0.43%)

CAD 0.05B
PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.06 (-0.43%)

CAD 0.02B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

-0.55 (-0.43%)

USD 9.85B
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

-0.05 (-0.43%)

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.05 (-0.43%)

N/A
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+0.48 (+-0.43%)

N/A
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

-0.09 (-0.43%)

N/A
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

+0.17 (+-0.43%)

CAD 0.66B
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

-0.02 (-0.43%)

CAD 0.01B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+6.50 (+-0.43%)

N/A
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.26 (+-0.43%)

N/A
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

+0.34 (+-0.43%)

N/A
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

+0.34 (+-0.43%)

N/A
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

-23.25 (-0.43%)

N/A
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+0.10 (+-0.43%)

N/A
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
ZGEN:CA 0.00 % 0.00 %

N/A

N/A
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

+0.59 (+-0.43%)

USD 1.45B
DWEQ 0.00 % 0.00 %

N/A

N/A
HHL-B:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

N/A

N/A
SROI Calamos Antetokounmpo Glo.. 0.00 % 0.00 %

-0.14 (-0.43%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.64% 77% C+ 47% F
Dividend Return 0.15% 29% F 3% F
Total Return 4.79% 77% C+ 40% F
Trailing 12 Months  
Capital Gain 6.06% 77% C+ 50% F
Dividend Return 0.15% 17% F 2% F
Total Return 6.21% 69% C- 39% F
Trailing 5 Years  
Capital Gain 89.09% 92% A 84% B
Dividend Return 1.70% 20% F 5% F
Total Return 90.79% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.88% 85% B 81% B-
Dividend Return 17.10% 77% C+ 79% B-
Total Return 0.22% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 69% C- 45% F
Risk Adjusted Return 73.45% 100% F 89% A-
Market Capitalization 56.05B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.20 50% 19%
Price/Book Ratio 4.62 46% 19%
Price / Cash Flow Ratio 24.89 31% 12%
Price/Free Cash Flow Ratio 21.90 31% 12%
Management Effectiveness  
Return on Equity 13.62% 62% 69%
Return on Invested Capital 8.92% 54% 62%
Return on Assets 4.82% 54% 71%
Debt to Equity Ratio 67.01% 38% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.