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IDEXX Laboratories Inc

IDXX | US

565.93

USD

5.00

0.89%

IDXX | US
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About IDEXX Laboratories Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

565.93

Open

556.85

High

567.94

Low

552.00

IDEXX Laboratories Inc. develops manufactures and distributes products primarily for the companion animal veterinary livestock and poultry dairy and water testing markets worldwide. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock Poultry and Dairy. It also provides point-of-care veterinary diagnostic products including instruments consumables and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring biological materials testing and laboratory animal diagnostic instruments and services for biomedical research community. In addition the company offers diagnostic and health-monitoring products for livestock poultry and dairy products that test water for various microbiological contaminants; point-of-care electrolytes and blood gas analyzers; OPTI SARS-CoV-2 RT-PCR test kit for human COVID-19 testing; in-clinic chemistry blood and urine chemistry hematology immunoassay urinalysis and coagulation analyzers; and SNAP rapid assays test kits. Further it provides Colilert Colilert-18 and Colisure tests which detect the presence of total coliforms and E. coli in water; Enterolert Pseudalert Filta-Max and Filta-Max xpress Legiolert and Quanti-Tray products; and veterinary software and services for independent veterinary clinics and corporate groups. The company markets its products through marketing customer service sales and technical service groups as well as through independent distributors and other resellers. IDEXX Laboratories Inc. was incorporated in 1983 and is headquartered in Westbrook Maine.

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IDXX | US

Risk
30.5
Sharpe
0.66
Luna's Score
51/100
Recommendation
Hold

Luna says (IDXX | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.1%

1 month

30.5%

3 months

30.6%

6 months

35.4%

Returns

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Fundamental Ratios

PE

45.46

Fwd. PE

40.98

Price to book

24.16

Debt to equity

0.68

Debt to assets

0.31

Ent. to EBITDA

31.92

Ent. to rev.

10.26

PEG

4.88

Other Fundamentals

EBITDA

1.27B

MarketCap

46.58B

MarketCap(USD)

46.58B

Div. yield

-

Op. margin

32.41

Erngs. growth

-8.60

Rev. growth

6.40

Ret. on equity

63.25

Short ratio

6.31

Short perc.

3.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

42.52

Range1M

57.31

Range3M

157.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

326.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Agilent Technologies IncADiagnostics & Research115.5533.20B0.99%28.9249.67%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
IQVIA Holdings IncIQVDiagnostics & Research162.2829.58B1.00%30.78200.33%
Mettler-Toledo International IncMTDDiagnostics & Research1282.4527.21B1.43%37.74-1347.12%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Koninklijke Philips N.VPHGDiagnostics & Research27.4725.60B-0.58%n/a69.56%
Natera IncNTRADiagnostics & Research203.7525.20B1.30%n/a52.31%
DexCom IncDXCMDiagnostics & Research61.5724.67B-1.80%44.96106.57%
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.9212.67Expensive
Ent. to Revenue10.2644.00Cheaper
PE Ratio45.4640.09Par
Price to Book24.1677.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)30.5959.59Lower Risk
Debt to Equity0.68-14.36Expensive
Debt to Assets0.310.34Par
Market Cap46.58B13.71BMarket Leader
  • 1

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