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Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
TMO Thermo Fisher Scientific
10-23-24
5-7-24
546.39
Quality
Quality
Story
Predictability
1 Year Total Return
6.28
3 Year Total Return
3.36
10 Year Total Return
17
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
-6
4
9
14
12
12
12
12
10
12
Eps Cagr (F) 10
-27
-18
-14
-5
5
6
8
8
9
9
Eps 10 Yr 60%
-27
-7
-7
28
58
11
17
15
12
6
Eps 20 Yr 70%
28
10
19
16
17
-4
20
46
17
24
1Year Div Growth
13.85
3Year Div Growth
15.53
5Year Div Growth
15.51
10Year Div Growth
9.45
Dividend Yield
0.29
Dividend Yield with Buy Backs
1.66
5 Year Average Dividend Yield
0.24
5 Year YOC
0.51
Payout
9%
Moat
Beta
0.5
ROIC Now
9.0
ROIC Times Growth
87
Share Count CAGR
-0.77
Analyst Recommendations
4.0
Credit Rating
A-
Debt to Ebitda
2.7
Debt to Capital
0.43
Chris Hohn
2023-08-17
Compounding Quality
2023-08-17
Nicholas Ward
2023-12-30
EARNINGS REPORTED
10-23-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 9.7 ROIC: 9.0 Trailing PE: 33.3 Forward PE: 22.5
Gro
4%
8%
10% *
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10% *
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
1.57
1W
526.07
19.58
3.72
2W
524.05
21.60
4.12
4W
529.36
16.29
3.08
8W
551.74
-6.09
-1.10
12W
596.92
-51.27
-8.59
26W
540.10
5.55
1.03
52W
531.23
14.42
2.71
Target
-13%
Morningstar Target
-13%
Analyst Target
-16%
Dividend Radar Fair Value
0%
Trailing PE
33
Forward PE
23
Vs. 5 Year P/E (3%)
103
Vs. 5 Year Dividend Yield
96
Expected PE based on ROIC and Growth
Dip
-4
52 Week Low
496
52 Week High
628
X
With 0% Margin of Safety
630.00
-83.61
-13.27%
My Fair Value
630.00
-83.61
-13.27%
Analyst Target
648.60
-102.21
-15.76%
Average Value
514.00
32.39
6.30%
+ Morningstar Value
630.00
-83.61
-13.27%
+ PE 15 Value
240.00
306.39
127.67%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
650.00
-103.61
-15.94%
- Div Radar Value
546.39
0.00
0.00%
+ Nicholas Ward 2023-10 X
536.00
10.39
1.94%