Gilead Sciences
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.69 | 57.21 | -69.08% | 175.54 | -89.92% |
| P/S |
|
3.7 | 33.44 | -88.95% |
|
|
| P/BV |
|
4.41 | 4.65 | -5.22% |
|
|
| P/FCF |
|
12.74 | 42.56 | -70.06% |
|
|
| Ev/Ebitda |
|
15.66 | -17.68 | -188.61% |
|
|
| Ev/S |
|
4.39 | 22.52 | -80.5% |
|
|
| Ev/FCF |
|
16.05 | 47.58 | -66.27% |
|
|
| E/P |
|
0.0599 | 0.0188 | 218.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.05 | -13.3 | -310.88% | 31.53 | -11.04% |
| ROE |
|
24.9 | 9.69 | 156.98% |
|
|
| ROA |
|
9.12 | 0.2896 | 3048.68% |
|
|
| ROIC |
|
11.06 | 7.63 | 44.87% |
|
|
| ROS |
|
20.89 | -25.08 | -183.31% |
|
|
| ROCE |
|
33.43 | 14.58 | 129.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.29 | -3.62 | -190.72% | 3.11 | +5.78% |
| Nеt Debt/Ebitda |
|
2.49 | -4.05 | -161.35% |
|
|
| Debt/Ratio |
|
0.4022 | 0.1841 | 118.42% |
|
|
| Debt/Equity |
|
4.56 | 1.6 | 185.66% |
|
|
| Debt/Net Income |
|
4.41 | 0.9168 | 381.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.13/10
|
3.65 | 0.5448 | 569.97% | 3.65 | -0.0086% |
| Number of years of dividend growth |
|
13 | 0.7368 | 1664.29% | ||
| DSI |
|
1 | 0.2387 | 318.9% |
|
|
| Average dividend growth |
|
8.16 | 1.55 | 427.47% |
|
|
| Average percentage for 5 years |
|
3.65 | 0.4954 | 636.85% |
|
|
| Average percentage for payments |
|
425.82 | 43.64 | 875.82% |
|
|
| Difference from average difference in sector |
|
3.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.78 | 31.71 | -34.47% | ||
| Growth impulse Ebitda in 5 years |
|
23.46 | -23.28 | -200.77% | ||
| Growth impulse Net Income in 5 years |
|
5.1 | -61.56 | -108.28% | ||
| Growth impulse FCF in 5 years |
|
-10.81 | -26 | -58.42% | ||
| Growth impulse EPS in 5 years |
|
6.71 | -63.63 | -110.55% |
IP Score
5.73/10
