ILMN:NGS-Illumina Inc. (USD)

EQUITY | Diagnostics & Research | Nasdaq Global Select

Last Closing

USD 135.27

Change

0.00 (0.00)%

Market Cap

USD 19.79B

Volume

1.29M

Analyst Target

USD 347.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Illumina Inc provides sequencing-and array-based solutions for genetic analysis. Its products enabled researchers to explore DNA, helping them create the first map of gene variations associated with health, disease, and drug response.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing ILMN

CURG:LSE VanEck Genomics and Healt.. 6.26 % 0.00 %

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USD 5.35M
BIS ProShares UltraShort Nasd.. 5.67 % 0.95 %

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USD 4.38M
CURE:XETRA VanEck Genomics and Healt.. 5.36 % 0.00 %

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EKG First Trust Nasdaq Lux Di.. 4.16 % 0.00 %

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USD 2.66M
BBH VanEck Biotech ETF 4.16 % 0.35 %

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USD 0.40B
XGES:LSE Xtrackers MSCI Genomic He.. 4.12 % 0.00 %

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GN0M:XETRA Global X Genomics & Biote.. 3.96 % 0.00 %

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USD 7.05M
GNOM:SW Global X Genomics & Biote.. 3.96 % 0.00 %

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USD 9.45M
XGEN:XETRA Xtrackers MSCI Genomic He.. 3.84 % 0.00 %

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CDNA:CA CI Bio-Revolution Index E.. 3.33 % 0.00 %

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CAD 6.05M
IBB iShares Biotechnology ETF 2.10 % 0.47 %

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USD 6.53B
HEAL:SW iShares Healthcare Innova.. 1.87 % 0.00 %

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XMLH:F Legal & General Ucits Etf.. 1.84 % 0.00 %

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USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.84 % 0.00 %

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USD 0.06B
2B78:F iShares Healthcare Innova.. 1.84 % 0.00 %

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BTEC:SW iShares Nasdaq US Biotech.. 1.73 % 0.00 %

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ZUH:CA BMO Equal Weight US Healt.. 1.66 % 0.39 %

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CAD 0.23B
BIB ProShares Ultra Nasdaq Bi.. 1.59 % 0.95 %

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USD 0.06B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.73 % 0.00 %

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USD 4.65B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.73 % 0.24 %

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USD 24.18B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

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MVV ProShares Ultra MidCap400 0.57 % 0.95 %

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USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.54 % 1.10 %

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USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.51 % 0.95 %

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USD 0.04B
EWSP:SW iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

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USD 3.39B
ALFA 0.00 % 0.65 %

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IBCE 0.00 % 0.10 %

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IBDD 0.00 % 0.10 %

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IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 94.51B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.42B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.16B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

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PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

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SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

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USD 12.48B
BTEC 0.00 % 0.42 %

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GNOM Global X Genomics & Biote.. 0.00 % 0.00 %

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USD 0.07B
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

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USD 0.05B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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ZBIO Zenas BioPharma, Inc. Com.. 0.00 % 0.95 %

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SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

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SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 4.93B
2B70:F iShares NASDAQ US Biotech.. 0.00 % 0.00 %

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USD 0.52B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.52B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

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USD 0.07B
BBIG:CA 0.00 % 0.00 %

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QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.13% 71% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 69% C- 46% F
Trailing 12 Months  
Capital Gain -0.13% 71% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 69% C- 46% F
Trailing 5 Years  
Capital Gain -57.62% 43% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.62% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -15.74% 33% F 15% F
Dividend Return -15.74% 33% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.30% 90% A- 55% F
Risk Adjusted Return -45.89% 25% F 14% F
Market Capitalization 19.79B 98% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.90 14% 12%
Price/Book Ratio 10.93 15% 12%
Price / Cash Flow Ratio 48.13 10% 7%
Price/Free Cash Flow Ratio 51.88 10% 8%
Management Effectiveness  
Return on Equity -39.51% 52% 36%
Return on Invested Capital -13.44% 70% 38%
Return on Assets 2.62% 89% 76%
Debt to Equity Ratio 25.92% 67% 56%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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