AstraZeneca PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.45 | 57.21 | -74.74% | 324.69 | -95.55% |
| P/S |
|
1.88 | 33.44 | -94.38% |
|
|
| P/BV |
|
2.49 | 4.65 | -46.48% |
|
|
| P/FCF |
|
28.94 | 42.56 | -32% |
|
|
| Ev/Ebitda |
|
7.38 | -17.68 | -141.73% |
|
|
| Ev/S |
|
2.34 | 22.52 | -89.63% |
|
|
| Ev/FCF |
|
17.36 | 47.58 | -63.52% |
|
|
| E/P |
|
0.0334 | 0.0188 | 77.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.66 | -13.3 | -338.07% | 26.47 | +19.62% |
| ROE |
|
17.6 | 9.69 | 81.66% |
|
|
| ROA |
|
6.86 | 0.2896 | 2268.15% |
|
|
| ROIC |
|
6.71 | 7.63 | -12.11% |
|
|
| ROS |
|
13.01 | -25.08 | -151.88% |
|
|
| ROCE |
|
25.53 | 14.58 | 75.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.76 | -3.62 | -148.57% | 2.62 | -32.86% |
| Nеt Debt/Ebitda |
|
1.44 | -4.05 | -135.5% |
|
|
| Debt/Ratio |
|
0.2895 | 0.1841 | 57.19% |
|
|
| Debt/Equity |
|
1.33 | 1.6 | -16.48% |
|
|
| Debt/Net Income |
|
4.28 | 0.9168 | 366.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.9/10
|
1.96 | 0.5448 | 259.76% | 2.34 | -16.19% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
1 | 0.2387 | 318.9% |
|
|
| Average dividend growth |
|
7.99 | 1.55 | 416.14% |
|
|
| Average percentage for 5 years |
|
2.34 | 0.4954 | 372.06% |
|
|
| Average percentage for payments |
|
227.02 | 43.64 | 420.25% |
|
|
| Difference from average difference in sector |
|
1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.13 | 31.71 | 225.23% | ||
| Growth impulse Ebitda in 5 years |
|
104.55 | -23.28 | -549.1% | ||
| Growth impulse Net Income in 5 years |
|
119.84 | -61.56 | -294.67% | ||
| Growth impulse FCF in 5 years |
|
232.19 | -26 | -993.04% | ||
| Growth impulse EPS in 5 years |
|
271.89 | -63.63 | -527.3% |
IP Score
7.15/10
