Amgen
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.3 | -274.25 | -112.51% | 23.84 | +43.89% |
| P/S |
|
4.2 | 56.99 | -92.64% |
|
|
| P/BV |
|
23.87 | 256.7 | -90.7% |
|
|
| P/FCF |
|
14.83 | -196.64 | -107.54% |
|
|
| Ev/Ebitda |
|
14.11 | 12.51 | 12.76% |
|
|
| Ev/S |
|
5.64 | 468.02 | -98.8% |
|
|
| Ev/FCF |
|
18.13 | -237.28 | -107.64% |
|
|
| E/P |
|
0.0265 | 0.0224 | 18.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.96 | -341.3 | -111.71% | 38.01 | +5.12% |
| ROE |
|
67.55 | 103.63 | -34.82% |
|
|
| ROA |
|
4.33 | -2.84 | -252.51% |
|
|
| ROIC |
|
17 | 1.17 | 1348.11% |
|
|
| ROS |
|
12.24 | -298.77 | -104.1% |
|
|
| ROCE |
|
132.11 | 3.3 | 3903.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.5 | 0.9675 | 365.09% | 4.79 | -6.04% |
| Nеt Debt/Ebitda |
|
3.6 | 1.05 | 243.48% |
|
|
| Debt/Ratio |
|
0.6544 | 0.179 | 265.5% |
|
|
| Debt/Equity |
|
14.63 | 1.58 | 822.94% |
|
|
| Debt/Net Income |
|
14.69 | -1.51 | -1073.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.83/10
|
3.13 | 0.5339 | 486.21% | 3.13 | +0.0229% |
| Number of years of dividend growth |
|
7 | 0.8444 | 728.95% | ||
| DSI |
|
1 | 0.2147 | 365.8% |
|
|
| Average dividend growth |
|
7.74 | 1.27 | 511.35% |
|
|
| Average percentage for 5 years |
|
3.13 | 0.5087 | 515.19% |
|
|
| Average percentage for payments |
|
47.35 | 59.63 | -20.59% |
|
|
| Difference from average difference in sector |
|
2.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.49 | -90.69 | -134.72% | ||
| Growth impulse Ebitda in 5 years |
|
42.09 | -111.17 | -137.86% | ||
| Growth impulse Net Income in 5 years |
|
-43.66 | -103.34 | -57.75% | ||
| Growth impulse FCF in 5 years |
|
5.1 | -114.74 | -104.44% | ||
| Growth impulse EPS in 5 years |
|
-38.59 | -98.04 | -60.64% |
IP Score
5.45/10
