Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Illumina's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ILMN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ILMN's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Life Sciences
1 Year Return
US Life Sciences
Return vs Industry: ILMN underperformed the US Life Sciences industry which returned 62.3% over the past year.
Return vs Market: ILMN underperformed the US Market which returned 53.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Illumina's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAnnouncing: Illumina (NASDAQ:ILMN) Stock Increased An Energizing 130% In The Last Five Years
1 month ago | Simply Wall StRead This Before Buying Illumina, Inc. (NASDAQ:ILMN) Shares
2 months ago | Simply Wall StAre Strong Financial Prospects The Force That Is Driving The Momentum In Illumina, Inc.'s NASDAQ:ILMN) Stock?
Is Illumina undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ILMN ($399) is trading above our estimate of fair value ($159.48)
Significantly Below Fair Value: ILMN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ILMN is poor value based on its PE Ratio (89.4x) compared to the US Life Sciences industry average (46.6x).
PE vs Market: ILMN is poor value based on its PE Ratio (89.4x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: ILMN is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: ILMN is overvalued based on its PB Ratio (12.4x) compared to the US Life Sciences industry average (7.9x).
How is Illumina forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ILMN's forecast earnings growth (23.6% per year) is above the savings rate (2%).
Earnings vs Market: ILMN's earnings (23.6% per year) are forecast to grow faster than the US market (18.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ILMN's revenue (13% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: ILMN's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ILMN's Return on Equity is forecast to be low in 3 years time (18%).
How has Illumina performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ILMN has a large one-off gain of $187.0M impacting its January 3 2021 financial results.
Growing Profit Margin: ILMN's current net profit margins (20.3%) are lower than last year (28.2%).
Past Earnings Growth Analysis
Earnings Trend: ILMN's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: ILMN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ILMN had negative earnings growth (-34.3%) over the past year, making it difficult to compare to the Life Sciences industry average (7.4%).
Return on Equity
High ROE: ILMN's Return on Equity (14%) is considered low.
How is Illumina's financial position?
Financial Position Analysis
Short Term Liabilities: ILMN's short term assets ($4.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ILMN's short term assets ($4.5B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: ILMN's debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: ILMN's debt to equity ratio has reduced from 57.7% to 25.2% over the past 5 years.
Debt Coverage: ILMN's debt is well covered by operating cash flow (91.2%).
Interest Coverage: ILMN's interest payments on its debt are well covered by EBIT (80.6x coverage).
What is Illumina current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ILMN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ILMN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ILMN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ILMN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ILMN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francis deSouza (49 yo)
Mr. Francis A. deSouza has been the Chief Executive Officer of Illumina Inc. since July 5, 2016 and was its President since December 2013 until March 2021. Mr. deSouza served as President of Products & Ser...
CEO Compensation Analysis
Compensation vs Market: Francis's total compensation ($USD1.52M) is below average for companies of similar size in the US market ($USD11.14M).
Compensation vs Earnings: Francis's compensation has been consistent with company performance over the past year.
Experienced Management: ILMN's management team is considered experienced (3.3 years average tenure).
Experienced Board: ILMN's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ILMN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Illumina, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Illumina, Inc.
- Ticker: ILMN
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Life Sciences Tools and Services
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$58.653b
- Shares outstanding: 145.90m
- Website: https://www.illumina.com
Number of Employees
- Illumina, Inc.
- 5200 Illumina Way
- San Diego
- United States
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 22:17|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.