OTC: RHHVF - Roche Holding AG

Yield per half year: -1.25%
Dividend yield: +3.88%
Sector: Healthcare

Company Analysis Roche Holding AG

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1. Summary

Advantages

  • Dividends (3.88%) are higher than the sector average (1.73%).
  • The stock's return over the last year (27.4%) is higher than the sector average (-4.97%).
  • The company's current efficiency (ROE=39.22%) is higher than the sector average (ROE=13.16%)

Disadvantages

  • Price (331.87 $) is higher than fair price (163.74 $)
  • Current debt level 32.29% has increased over 5 years from 17.29%.

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Roche Holding

Sinopharm Group Co., Ltd.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Roche Holding AG Healthcare Index
7 days 2.4% -6% -3.1%
90 days 17.7% -1.3% -4.6%
1 year 27.4% -5% 12.4%

RHHVF vs Sector: Roche Holding AG has outperformed the "Healthcare" sector by 32.37% over the past year.

RHHVF vs Market: Roche Holding AG has outperformed the market by 15.04% over the past year.

Stable price: RHHVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RHHVF with weekly volatility of 0.5269% over the past year.

3. Summary of the report

3.1. General

P/E: 16.36
P/S: 3.11

3.2. Revenue

EPS 14.42
ROE 39.22%
ROA 12.71%
ROIC 0%
Ebitda margin 38.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (331.87 $) is higher than the fair price (163.74 $).

Price is higher than fair: The current price (331.87 $) is 50.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (16.36) is lower than that of the sector as a whole (31.91).

P/E vs Market: The company's P/E (16.36) is lower than that of the market as a whole (51.38).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (5.65) is higher than that of the sector as a whole (3.26).

P/BV vs Market: The company's P/BV (5.65) is higher than that of the market as a whole (-9.02).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.11) is lower than that of the sector as a whole (3.22).

P/S vs Market: The company's P/S indicator (3.11) is lower than that of the market as a whole (4.71).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (11.98) is higher than that of the sector as a whole (10.21).

EV/Ebitda vs Market: The company's EV/Ebitda (11.98) is lower than that of the market as a whole (27.8).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -3.91% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.91%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.01%).

5.4. ROE

ROE vs Sector: The company's ROE (39.22%) is higher than that of the sector as a whole (13.16%).

ROE vs Market: The company's ROE (39.22%) is higher than that of the market as a whole (5.09%).

5.5. ROA

ROA vs Sector: The company's ROA (12.71%) is higher than that of the sector as a whole (6.08%).

ROA vs Market: The company's ROA (12.71%) is lower than that of the market as a whole (16.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (32.29%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 17.29% to 32.29%.

Excess of debt: The debt is not covered by net income, percentage 254.04%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.88% is higher than the average for the sector '1.73%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.88% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 3.88% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (66.01%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Roche Holding AG

9.3. Comments