SWOT Analysis

What is SWOT Analysis right arrow
Idexx Laboratories, Inc.
Strengths right arrow 7 S
Weakness right arrow 11 W
Opportunity right arrow 5 O
Threats right arrow 1 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Annual Profit Growth higher than Sector Profit Growth
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Top Gainers
  • PE higher than Industry PE
  • PEG greater than Industry PEG
  • New 52 week low today
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Declining Revenue every quarter for the past 2 quarters
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
  • Mf buying for 2 months
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne