Illumina Stock Operating Margin

ILMN Stock

USD 122.28 1.23 1.02%

Illumina fundamentals help investors to digest information that contributes to Illumina's financial success or failures. It also enables traders to predict the movement of Illumina Stock. The fundamental analysis module provides a way to measure Illumina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Illumina stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.02)	(0.02)

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Illumina Company Operating Margin Analysis

Illumina's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Illumina Operating Margin

(0.03) %

Most of Illumina's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Illumina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Illumina Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Illumina is extremely important. It helps to project a fair market value of Illumina Stock properly, considering its historical fundamentals such as Operating Margin. Since Illumina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Illumina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Illumina's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.98	0.71	0.51	0.98	0.9	-0.21	0.95	0.52	0.35	0.86	0.5	0.93	0.73	0.94	0.88	-0.91	0.54	0.86	0.78	0.79	0.81	0.95	-0.4	-0.37	-0.15
Total Stockholder Equity	0.98		0.64	0.6	0.95	0.84	-0.2	0.88	0.49	0.25	0.81	0.45	0.87	0.71	0.93	0.92	-0.88	0.45	0.81	0.76	0.77	0.77	0.96	-0.33	-0.31	-0.28
Net Debt	0.71	0.64		-0.11	0.72	0.65	-0.41	0.78	0.05	0.41	0.87	0.3	0.69	0.56	0.61	0.7	-0.49	0.26	0.82	0.68	0.33	0.8	0.71	-0.8	-0.49	0.09
Retained Earnings	0.51	0.6	-0.11		0.48	0.36	0.46	0.32	0.73	0.22	0.03	0.38	0.39	0.35	0.58	0.44	-0.62	0.17	0.05	0.17	0.62	0.12	0.48	0.44	0.33	-0.57
Accounts Payable	0.98	0.95	0.72	0.48		0.93	-0.18	0.96	0.54	0.39	0.83	0.55	0.96	0.75	0.95	0.83	-0.92	0.55	0.84	0.77	0.79	0.77	0.89	-0.43	-0.38	-0.09
Net Receivables	0.9	0.84	0.65	0.36	0.93		-0.11	0.94	0.59	0.32	0.77	0.6	0.99	0.69	0.91	0.65	-0.91	0.74	0.85	0.72	0.8	0.78	0.74	-0.3	-0.57	0.15
Short Term Investments	-0.21	-0.2	-0.41	0.46	-0.18	-0.11		-0.21	0.64	0.35	-0.62	0.31	-0.12	-0.16	-0.05	-0.44	-0.06	0.08	-0.53	-0.53	0.16	-0.26	-0.34	0.74	0.4	-0.09
Total Liab	0.95	0.88	0.78	0.32	0.96	0.94	-0.21		0.54	0.49	0.86	0.55	0.96	0.72	0.89	0.74	-0.9	0.66	0.89	0.76	0.77	0.83	0.84	-0.49	-0.46	0.11
Total Current Assets	0.52	0.49	0.05	0.73	0.54	0.59	0.64	0.54		0.59	0.07	0.7	0.58	0.46	0.59	0.17	-0.75	0.58	0.16	0.17	0.77	0.28	0.32	0.34	0.15	0.03
Short Term Debt	0.35	0.25	0.41	0.22	0.39	0.32	0.35	0.49	0.59		0.19	0.28	0.38	0.21	0.31	0.1	-0.42	0.35	0.17	0.08	0.42	0.36	0.28	-0.17	0.18	0.18
Intangible Assets	0.86	0.81	0.87	0.03	0.83	0.77	-0.62	0.86	0.07	0.19		0.23	0.8	0.6	0.73	0.84	-0.65	0.43	0.97	0.83	0.51	0.86	0.87	-0.75	-0.59	0.06
Common Stock	0.5	0.45	0.3	0.38	0.55	0.6	0.31	0.55	0.7	0.28	0.23		0.57	0.8	0.51	0.29	-0.62	0.28	0.26	0.41	0.52	0.21	0.27	-0.05	0.04	0.11
Current Deferred Revenue	0.93	0.87	0.69	0.39	0.96	0.99	-0.12	0.96	0.58	0.38	0.8	0.57		0.68	0.94	0.69	-0.94	0.73	0.87	0.72	0.82	0.79	0.78	-0.36	-0.54	0.12
Long Term Debt	0.73	0.71	0.56	0.35	0.75	0.69	-0.16	0.72	0.46	0.21	0.6	0.8	0.68		0.67	0.69	-0.65	0.18	0.55	0.83	0.57	0.41	0.62	-0.42	-0.02	-0.06
Property Plant Equipment	0.94	0.93	0.61	0.58	0.95	0.91	-0.05	0.89	0.59	0.31	0.73	0.51	0.94	0.67		0.78	-0.91	0.59	0.79	0.73	0.86	0.75	0.84	-0.26	-0.42	-0.13
Good Will	0.88	0.92	0.7	0.44	0.83	0.65	-0.44	0.74	0.17	0.1	0.84	0.29	0.69	0.69	0.78		-0.65	0.12	0.76	0.8	0.51	0.68	0.95	-0.52	-0.24	-0.43
Treasury Stock	-0.91	-0.88	-0.49	-0.62	-0.92	-0.91	-0.06	-0.9	-0.75	-0.42	-0.65	-0.62	-0.94	-0.65	-0.91	-0.65		-0.73	-0.72	-0.6	-0.89	-0.67	-0.77	0.14	0.31	-0.01
Net Tangible Assets	0.54	0.45	0.26	0.17	0.55	0.74	0.08	0.66	0.58	0.35	0.43	0.28	0.73	0.18	0.59	0.12	-0.73		0.6	0.29	0.73	0.61	0.36	0.0	-0.57	0.53
Capital Surpluse	0.86	0.81	0.82	0.05	0.84	0.85	-0.53	0.89	0.16	0.17	0.97	0.26	0.87	0.55	0.79	0.76	-0.72	0.6		0.79	0.6	0.9	0.83	-0.64	-0.71	0.17
Long Term Debt Total	0.78	0.76	0.68	0.17	0.77	0.72	-0.53	0.76	0.17	0.08	0.83	0.41	0.72	0.83	0.73	0.8	-0.6	0.29	0.79		0.6	0.63	0.75	-0.64	-0.31	0.05
Long Term Investments	0.79	0.77	0.33	0.62	0.79	0.8	0.16	0.77	0.77	0.42	0.51	0.52	0.82	0.57	0.86	0.51	-0.89	0.73	0.6	0.6		0.62	0.65	-0.07	-0.2	0.1
Short Long Term Debt	0.81	0.77	0.8	0.12	0.77	0.78	-0.26	0.83	0.28	0.36	0.86	0.21	0.79	0.41	0.75	0.68	-0.67	0.61	0.9	0.63	0.62		0.82	-0.49	-0.62	0.13
Net Invested Capital	0.95	0.96	0.71	0.48	0.89	0.74	-0.34	0.84	0.32	0.28	0.87	0.27	0.78	0.62	0.84	0.95	-0.77	0.36	0.83	0.75	0.65	0.82		-0.45	-0.29	-0.31
Net Working Capital	-0.4	-0.33	-0.8	0.44	-0.43	-0.3	0.74	-0.49	0.34	-0.17	-0.75	-0.05	-0.36	-0.42	-0.26	-0.52	0.14	0.0	-0.64	-0.64	-0.07	-0.49	-0.45		0.34	-0.25
Capital Stock	-0.37	-0.31	-0.49	0.33	-0.38	-0.57	0.4	-0.46	0.15	0.18	-0.59	0.04	-0.54	-0.02	-0.42	-0.24	0.31	-0.57	-0.71	-0.31	-0.2	-0.62	-0.29	0.34		-0.33
Cash And Equivalents	-0.15	-0.28	0.09	-0.57	-0.09	0.15	-0.09	0.11	0.03	0.18	0.06	0.11	0.12	-0.06	-0.13	-0.43	-0.01	0.53	0.17	0.05	0.1	0.13	-0.31	-0.25	-0.33

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Illumina

Operating Profit Margin Over Time

Illumina Pretax Profit Margin

Pretax Profit Margin

(0.26)

At this time, Illumina's Pretax Profit Margin is very stable compared to the past year.

Based on the recorded statements, Illumina has an Operating Margin of -0.0294%. This is 99.92% lower than that of the Life Sciences Tools & Services sector and 99.95% lower than that of the Health Care industry. The operating margin for all United States stocks is 99.47% lower than that of the firm.

Illumina Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illumina's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Illumina could also be used in its relative valuation, which is a method of valuing Illumina by comparing valuation metrics of similar companies.

Illumina is currently under evaluation in operating margin category among related companies.

Illumina ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Illumina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Illumina's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Illumina Fundamentals

	Return On Equity	-0.19
	Return On Asset	-0.0053
	Profit Margin	(0.26) %
	Operating Margin	(0.03) %
	Current Valuation	20.73 B
	Shares Outstanding	159.26 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	94.83 %
	Number Of Shares Shorted	5.27 M
	Price To Earning	49.12 X
	Price To Book	3.52 X
	Price To Sales	4.49 X
	Revenue	4.5 B
	Gross Profit	3.15 B
	EBITDA	(1.07 B)
	Net Income	(1.16 B)
	Cash And Equivalents	2.01 B
	Cash Per Share	6.62 X
	Total Debt	2.26 B
	Debt To Equity	0.38 %
	Current Ratio	0.93 X
	Book Value Per Share	36.13 X
	Cash Flow From Operations	477 M
	Short Ratio	3.36 X
	Earnings Per Share	(7.34) X
	Price To Earnings To Growth	4.30 X
	Target Price	152.15
	Number Of Employees	10.59 K
	Beta	1.19
	Market Capitalization	19.81 B
	Total Asset	10.11 B
	Retained Earnings	(19 M)
	Working Capital	1.04 B
	Current Asset	2.1 B
	Current Liabilities	610.49 M
	Net Asset	10.11 B

About Illumina Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Illumina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illumina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illumina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Illumina Investors Sentiment

The influence of Illumina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Illumina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Illumina's public news can be used to forecast risks associated with an investment in Illumina. The trend in average sentiment can be used to explain how an investor holding Illumina can time the market purely based on public headlines and social activities around Illumina. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Illumina's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Illumina's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Illumina's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Illumina.

Illumina Implied Volatility

69.83

Illumina's implied volatility exposes the market's sentiment of Illumina stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Illumina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Illumina stock will not fluctuate a lot when Illumina's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Illumina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Illumina's short interest history, or implied volatility extrapolated from Illumina options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:

How To Invest In Illumina

Details

Is Illumina Stock a good investment?

Details

What is Illumina's Net Worth?

Details

Largest Life Sciences Tools & Services Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Illumina Piotroski F Score and Illumina Altman Z Score analysis.

To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Illumina Stock analysis

When running Illumina's price analysis, check to measure Illumina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.

	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	CEOs Directory Screen CEOs from public companies around the world
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

Is Illumina'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 Illumina. If investors know Illumina 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 Illumina 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

(0.96)

Earnings Share

(7.34)

Revenue Per Share

28.506

Quarterly Revenue Growth

0.036

Return On Assets

(0.01)

The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina'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 Illumina's market value can be influenced by many factors that don't directly affect Illumina'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 Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Illumina Stock Operating Margin

Illumina Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Illumina Operating Margin

Illumina Operating Margin Driver Correlations

Illumina Pretax Profit Margin

Pretax Profit Margin

(0.26)

Illumina Operating Margin Peer Comparison

Illumina ESG Sustainability

Illumina Fundamentals

About Illumina Fundamental Analysis

Illumina Investors Sentiment

Illumina Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Illumina Stock analysis

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