Amgen
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.76 | 57.21 | -60.22% | 20.74 | +9.72% |
| P/S |
|
5.42 | 33.44 | -83.78% |
|
|
| P/BV |
|
24.53 | 4.65 | 427.82% |
|
|
| P/FCF |
|
19.03 | 42.56 | -55.29% |
|
|
| Ev/Ebitda |
|
26.16 | -17.68 | -247.97% |
|
|
| Ev/S |
|
7.33 | 22.52 | -67.47% |
|
|
| Ev/FCF |
|
28.07 | 47.58 | -41.01% |
|
|
| E/P |
|
0.048 | 0.0188 | 155.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.01 | -13.3 | -310.63% | 35.02 | -20.01% |
| ROE |
|
107.78 | 9.69 | 1012.27% |
|
|
| ROA |
|
6.91 | 0.2896 | 2287.32% |
|
|
| ROIC |
|
17 | 7.63 | 122.68% |
|
|
| ROS |
|
23.83 | -25.08 | -195.03% |
|
|
| ROCE |
|
126.72 | 14.58 | 769.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.18 | -3.62 | -325.92% | 6.26 | +30.67% |
| Nеt Debt/Ebitda |
|
6.8 | -4.05 | -267.76% |
|
|
| Debt/Ratio |
|
0.6651 | 0.1841 | 261.16% |
|
|
| Debt/Equity |
|
11.9 | 1.6 | 645.49% |
|
|
| Debt/Net Income |
|
9.62 | 0.9168 | 949.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.28/10
|
2.91 | 0.5448 | 434.14% | 3.14 | -7.44% |
| Number of years of dividend growth |
|
5 | 0.7368 | 578.57% | ||
| DSI |
|
1 | 0.2387 | 318.9% |
|
|
| Average dividend growth |
|
8.34 | 1.55 | 438.9% |
|
|
| Average percentage for 5 years |
|
3.14 | 0.4954 | 534.61% |
|
|
| Average percentage for payments |
|
42.29 | 43.64 | -3.08% |
|
|
| Difference from average difference in sector |
|
2.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.68 | 31.71 | -34.78% | ||
| Growth impulse Ebitda in 5 years |
|
-24.29 | -23.28 | 4.34% | ||
| Growth impulse Net Income in 5 years |
|
-14.32 | -61.56 | -76.74% | ||
| Growth impulse FCF in 5 years |
|
-13.73 | -26 | -47.19% | ||
| Growth impulse EPS in 5 years |
|
-3.07 | -63.63 | -95.18% |
IP Score
4.73/10
