Danaher Stock Analysis

DHR
 Stock
  

USD 263.35  3.69  1.38%   

The small fall in market price for the last few months could raise concerns from retail investors as the firm is trading at a share price of 263.35 on 1,267,612 in volume. The company directors and management did not add much value to Danaher Corp investors in October. However, diversifying your holdings with Danaher Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.34. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Danaher Corp unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Danaher Corp stock analysis report makes it easy to digest most publicly released information about Danaher Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Danaher Stock analysis module also helps to analyze the Danaher Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Danaher Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Danaher Corp was currently reported as 62.26. The company recorded earning per share (EPS) of 9.07. Danaher Corp last dividend was issued on the 29th of September 2022. The entity had 1319:1000 split on the 5th of July 2016. Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia. Danaher Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 78000 people. To learn more about Danaher Corp call Rainer Blair at 202 828-0860 or check out www.danaher.com.

Danaher Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Danaher Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danaher Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Danaher Corp generated a negative expected return over the last 90 days
Danaher Corp has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
On 28th of October 2022 Danaher Corp paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: Those who invested in Danaher five years ago are up 166 percent - Yahoo Finance UK

Danaher Corp Upcoming and Recent Events

Earnings reports are used by Danaher Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Danaher Corp 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.
Upcoming Quarterly Report27th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Danaher Largest EPS Surprises

Earnings surprises can significantly impact Danaher Corp'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-22
1999-03-310.090.10.0111 
1998-07-16
1998-06-300.090.10.0111 
1997-10-21
1997-09-300.080.090.0112 
View All Earnings Estimates

Danaher Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Danaher Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Danaher Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Danaher Corp specific information freely available to individual and institutional investors to make a timely investment decision.
20th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
20th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of March 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View

Danaher Corp Thematic Classifications

In addition to having Danaher Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Healthcare
Healthcare institutions that deliver medical services

Danaher Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Danaher Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danaher Corp backward and forwards among themselves. Danaher Corp's institutional investor refers to the entity that pools money to purchase Danaher Corp'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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares6.2 K525 K
Zwj Investment Counsel IncCommon Shares8.4 K723 K
Zweigdimenna Associates LlcCommon Shares88.4 K13.6 M
Zweigdimenna Associates LlcCommon Shares97.1 K14 M
Zweigdimenna Associates LlcCommon Shares64.4 K9.2 M
Zweigdimenna Associates LlcCommon Shares34.1 K2.9 M
Zweigdimenna Associates LlcCommon Shares244.2 K19 M
Note, although Danaher Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Danaher Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 191.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danaher Corp's market, we take the total number of its shares issued and multiply it by Danaher Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Danaher Profitablity

Danaher Corp's profitability indicators refer to fundamental financial ratios that showcase Danaher Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Danaher Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danaher Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Danaher Corp's profitability requires more research than a typical breakdown of Danaher Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 21.65 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 34.87 %, which entails that for every 100 dollars of revenue, it generated 0.35 of operating income.
Last ReportedProjected for 2022
Return on Investment 11.64  12.33 
Return on Average Assets 8.07  8.25 
Return on Average Equity 15.15  15.06 
Return on Invested Capital 0.27  0.25 
Return on Sales 0.27  0.26 

Management Efficiency

The entity has Return on Asset of 6.61 % which means that on every $100 spent on asset, it made $6.61 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 14.96 %, implying that it generated $14.96 on every 100 dollars invested. Danaher Corp management efficiency ratios could be used to measure how well danaher corp manages its routine affairs as well as how well it operates its assets and liabilities. Danaher Corp Return on Investment is relatively stable at the moment as compared to the past year. Danaher Corp reported last year Return on Investment of 11.64. As of 11/26/2022, Return on Average Assets is likely to grow to 8.25, while Return on Average Equity is likely to drop 15.06. Danaher Corp Total Assets are relatively stable at the moment as compared to the past year. Danaher Corp reported last year Total Assets of 83.18 Billion. As of 11/26/2022, Revenue to Assets is likely to grow to 0.44, while Assets Non Current are likely to drop slightly above 60.4 B.
Last ReportedProjected for 2022
Book Value per Share 63.21  55.65 
Enterprise Value over EBIT 32.00  29.74 
Enterprise Value over EBITDA 25.39  23.33 
Price to Book Value 5.21  4.41 
Tangible Assets Book Value per Share 26.81  26.61 
Enterprise Value256.1 B276.4 B
Tangible Asset Value19.2 B18.9 B

Technical Drivers

As of the 26th of November, Danaher Corp shows the mean deviation of 1.81, and Coefficient Of Variation of (3,360). Danaher Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Danaher Corp, which can be compared to its rivals. Please confirm Danaher Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Danaher Corp is priced favorably, providing market reflects its regular price of 263.35 per share. Given that Danaher Corp has jensen alpha of (0.16), we urge you to verify Danaher Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Danaher Corp Price Movement Analysis

The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Danaher Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Danaher Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danaher Corp'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 Corp 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.
Joakim Weidemanis over three weeks ago via Macroaxis 
Acquisition by Joakim Weidemanis of tradable shares of Danaher Corp subject to Rule 16b-3
Elias Zerhouni over a month ago via Macroaxis 
Acquisition by Elias Zerhouni of 131 shares of Danaher Corp subject to Rule 16b-3
Steven Rales over two months ago via Macroaxis 
Danaher Corp exotic insider transaction detected
Christopher Bouda over two months ago via Macroaxis 
Acquisition by Christopher Bouda of tradable shares of Danaher Corp subject to Rule 16b-3
Christopher Bouda over two months ago via Macroaxis 
Acquisition by Christopher Bouda of tradable shares of Danaher Corp subject to Rule 16b-3
Walter Lohr over three months ago via Macroaxis 
Danaher Corp exotic insider transaction detected
Rainer Blair over three months ago via Macroaxis 
Exercise or conversion by Rainer Blair of 5655 shares of Danaher Corp subject to Rule 16b-3
Georgeann Couchara over three months ago via Macroaxis 
Acquisition by Georgeann Couchara of tradable shares of Danaher Corp subject to Rule 16b-3
Joakim Weidemanis over three months ago via Macroaxis 
Sale by Joakim Weidemanis of 1300 shares of Danaher Corp
Walter Lohr over three months ago via Macroaxis 
Exercise or conversion by Walter Lohr of 4548 shares of Danaher Corp subject to Rule 16b-3
Georgeann Couchara over three months ago via Macroaxis 
Payment of 723 shares by Georgeann Couchara of Danaher Corp subject to Rule 16b-3
John Schwieters over three months ago via Macroaxis 
Exercise or conversion by John Schwieters of 4548 shares of Danaher Corp subject to Rule 16b-3

Danaher Corp Outstanding Bonds

Danaher Corp 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 Corp 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 Corp 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.

Danaher Corp Technical and Predictive Indicators

Danaher Corp Forecast Models

Danaher Corp time-series forecasting models is one of many Danaher Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Danaher Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Danaher Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danaher Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danaher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Danaher Corp. By using and applying Danaher Stock analysis, traders can create a robust methodology for identifying Danaher entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 25.35  20.80 
EBITDA Margin 33.93  27.15 
Gross Margin 60.95  54.85 
Profit Margin 21.84  17.84 

Current Danaher Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danaher analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Danaher analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
344.83Buy12Odds
Danaher Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Danaher analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Danaher stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danaher Corp, talking to its executives and customers, or listening to Danaher conference calls.
Danaher Analyst Advice Details

Danaher Stock Analysis Indicators

Danaher Corp stock analysis indicators help investors evaluate how Danaher Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Danaher Corp shares will generate the highest return on investment. By understating and applying Danaher Corp stock analysis, traders can identify Danaher Corp position entry and exit signals to maximize returns.
Quick Ratio1.20
Trailing Annual Dividend Rate0.96
Fifty Two Week Low233.71
Revenue Growth6.00%
Payout Ratio10.58%
Average Daily Volume Last 10 Day2.45M
Shares Short Prior Month4.72M
Average Daily Volume In Three Month2.73M
Earnings Growth36.40%
Shares Percent Shares Out0.54%
Earnings Quarterly Growth35.80%
Forward Price Earnings25.20
Short Percent Of Float0.60%
Float Shares652.81M
Fifty Two Week High331.69
Fifty Day Average261.17
Two Hundred Day Average267.92
Enterprise Value To Revenue6.64
Trailing Annual Dividend Yield0.37%
Continue to Investing Opportunities. Note that the Danaher Corp information on this page should be used as a complementary analysis to other Danaher Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Danaher Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaher Corp. If investors know Danaher will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaher Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.36
Market Capitalization
191.7 B
Quarterly Revenue Growth YOY
0.06
Return On Assets
0.0661
Return On Equity
0.15
The market value of Danaher Corp is measured differently than its book value, which is the value of Danaher that is recorded on the company's balance sheet. Investors also form their own opinion of Danaher Corp's value that differs from its market value or its book value, called intrinsic value, which is Danaher Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaher Corp's market value can be influenced by many factors that don't directly affect Danaher Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danaher Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Danaher Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaher Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.