Thermo Fisher Scientific Inc Performance Report Insights

Thermo Fisher Scientific Inc. shows a strong performance under the Growth Investor strategy, rating 69%. However, failures in long-term EPS growth and earnings persistence raise flags. Investors should be cautious.

Date: 16-02-2025

AI Rating: 6

Performance Overview

Thermo Fisher Scientific Inc. (TMO) has been rated at 69% under the Growth Investor model, indicating a generally positive outlook based on its fundamental metrics.

Key Indicators

P/E Ratio: The stock passes this criterion, indicating reasonable valuations compared to earnings.
Revenue Growth in Relation to EPS Growth: TMO also passes this test, suggesting that revenue and earnings growth are aligned.
Sales Growth Rate: The company has demonstrated solid sales growth, which is critical for a growth stock.
Current Quarter Earnings: A passing mark shows positive earnings in the latest quarter.
Quarterly Earnings One Year Ago: This suggests growth from last year to the current quarter.
Positive Earnings Growth Rate for Current Quarter: Another pass indicates that earnings growth is currently realized.
EPS Growth for Current Quarter Must Be Greater Than Prior 3 Quarters: This criterion is passed, confirming strong recent performance.
EPS Growth for Current Quarter Must Be Greater Than Historical Growth Rate: Also passed, suggesting that the company is maintaining or improving growth.
Insider Transactions: A passing rate indicates potential confidence from those within the company.

Weak Points

Earnings Growth Rate for the Past Several Quarters: Failure in this category indicates that earnings growth may not be consistent in the long term.
Earnings Persistence: A failure here raises concerns over the company's ability to maintain growth over time.
Long-Term EPS Growth: This failing indicator suggests concerns about sustainable profitability moving forward.
Total Debt/Equity Ratio: A fail indicates that the company may have higher leverage, which could pose risks in economic downturns.

The overall ratings and passes illustrate the company’s current viability as a grow stock, but the failures in earnings growth persistence and long-term EPS growth underline significant risks for investors, indicating that while TMO may offer growth potential, there are critical red flags to consider.

Stocks: TMO