Is Danaher Stock a Good Investment?
Danaher Investment Advice | DHR |
- Examine Danaher's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Danaher's leadership team and their track record. Good management can help Danaher navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Danaher's business and its evolving consumer preferences.
- Compare Danaher's performance and market position to its competitors. Analyze how Danaher is positioned in terms of product offerings, innovation, and market share.
- Check if Danaher pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Danaher's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Danaher stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Danaher is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Danaher Stock
Researching Danaher's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Danaher was currently reported as 71.03. The company recorded earning per share (EPS) of 5.3. Danaher last dividend was issued on the 27th of September 2024. The entity had 1128:1000 split on the 2nd of October 2023.
To determine if Danaher is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Danaher's research are outlined below:
| Danaher generated a negative expected return over the last 90 days | |
| Danaher has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Danaher paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Bank of Hawaii Grows Stock Holdings in Danaher Co. |
Danaher Quarterly Cost Of Revenue |
|
Danaher uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Danaher. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Danaher's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Danaher's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Danaher's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-22 | 1999-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-07-16 | 1998-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-10-21 | 1997-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-04-17 | 1997-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-07-18 | 1996-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-04-18 | 1996-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-04-23 | 2024-03-31 | 1.71 | 1.92 | 0.21 | 12 | ||
2021-01-28 | 2020-12-31 | 1.87 | 2.08 | 0.21 | 11 |
Know Danaher's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Danaher is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danaher backward and forwards among themselves. Danaher's institutional investor refers to the entity that pools money to purchase Danaher's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 8.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 7.8 M | Franklin Resources Inc | 2024-09-30 | 7.8 M | Northern Trust Corp | 2024-09-30 | 6.9 M | Bank Of America Corp | 2024-06-30 | 6.6 M | Edgewood Management Llc | 2024-09-30 | 6.4 M | Goldman Sachs Group Inc | 2024-06-30 | 6.1 M | Legal & General Group Plc | 2024-06-30 | 6 M | Capital Research Global Investors | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 59.4 M | Blackrock Inc | 2024-06-30 | 50.5 M |
Danaher's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 170.88 B.Market Cap |
|
Danaher's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.15 |
Determining Danaher's profitability involves analyzing its financial statements and using various financial metrics to determine if Danaher is a good buy. For example, gross profit margin measures Danaher's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Danaher's profitability and make more informed investment decisions.
Danaher's Earnings Breakdown by Geography
Evaluate Danaher's management efficiency
Danaher has Return on Asset of 0.0386 % which means that on every $100 spent on assets, it made $0.0386 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0759 %, implying that it generated $0.0759 on every 100 dollars invested. Danaher's management efficiency ratios could be used to measure how well Danaher manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.14. At this time, Danaher's Debt To Assets are relatively stable compared to the past year. As of 11/28/2024, Fixed Asset Turnover is likely to grow to 5.76, while Return On Tangible Assets are likely to drop 0.14.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.63 | 76.26 | |
| Tangible Book Value Per Share | (12.04) | (11.43) | |
| Enterprise Value Over EBITDA | 24.54 | 25.77 | |
| Price Book Value Ratio | 3.19 | 1.78 | |
| Enterprise Value Multiple | 24.54 | 25.77 | |
| Price Fair Value | 3.19 | 1.78 | |
| Enterprise Value | 26.7 B | 28.1 B |
Examining the leadership quality of Danaher offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0046 | Forward Dividend Yield 0.0046 | Forward Dividend Rate 1.08 | Beta 0.881 |
Basic technical analysis of Danaher Stock
As of the 28th of November, Danaher shows the Standard Deviation of 1.29, mean deviation of 0.9619, and Variance of 1.67. Danaher technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Danaher variance and potential upside to decide if Danaher is priced favorably, providing market reflects its regular price of 238.83 per share. Given that Danaher has information ratio of (0.24), we urge you to verify Danaher's prevailing market performance to make sure the company can sustain itself at a future point.Danaher's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Danaher insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danaher's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Danaher insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gutierrez-ramos Jose-carlos over three months ago Acquisition by Gutierrez-ramos Jose-carlos of 2932 shares of Danaher subject to Rule 16b-3 | ||
Raymond Stevens over six months ago Acquisition by Raymond Stevens of 140 shares of Danaher subject to Rule 16b-3 | ||
Elias Zerhouni over a year ago Acquisition by Elias Zerhouni of 216 shares of Danaher subject to Rule 16b-3 |
Danaher's Outstanding Corporate Bonds
Danaher issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Danaher uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Danaher bonds can be classified according to their maturity, which is the date when Danaher has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US23585WAA27 Corp BondUS23585WAA27 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| DHR 28 10 DEC 51 Corp BondUS235851AW20 | View | |
| DANAHER PORATION Corp BondUS235851AV47 | View | |
| US235851AQ51 Corp BondUS235851AQ51 | View | |
| DANAHER P 4375 Corp BondUS235851AR35 | View | |
| Dana 5375 percent Corp BondUS235825AF32 | View | |
| Dana 5625 percent Corp BondUS235825AG15 | View |
Understand Danaher's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Danaher's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.9619 | |||
| Coefficient Of Variation | (719.55) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.47 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.9619 | |||
| Coefficient Of Variation | (719.55) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.47 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.48 |
Consider Danaher's intraday indicators
Danaher intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Danaher stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49772.79 | |||
| Daily Balance Of Power | 0.4261 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 238.31 | |||
| Day Typical Price | 238.48 | |||
| Price Action Indicator | 1.65 | |||
| Period Momentum Indicator | 2.25 | |||
| Relative Strength Index | 33.39 |
Danaher Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 22nd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 27th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Danaher Stock media impact
Far too much social signal, news, headlines, and media speculation about Danaher that are available to investors today. That information is available publicly through Danaher media outlets and privately through word of mouth or via Danaher internal channels. However, regardless of the origin, that massive amount of Danaher data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Danaher news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Danaher relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Danaher's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Danaher alpha.
Danaher Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Danaher can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Danaher Historical Investor Sentiment
Investor biases related to Danaher's public news can be used to forecast risks associated with an investment in Danaher. The trend in average sentiment can be used to explain how an investor holding Danaher can time the market purely based on public headlines and social activities around Danaher. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Danaher's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Danaher and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Danaher news discussions. The higher the estimate score, the more favorable the investor's outlook on Danaher.
Danaher Corporate Directors
| A Sanders | Independent Director | Profile | |
| John Schwieters | Independent Director | Profile | |
| Linda Filler | Lead Independent Director | Profile | |
| Teri ListStoll | Independent Director | Profile |
Additional Tools for Danaher Stock Analysis
When running Danaher's price analysis, check to measure Danaher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.