Incyte
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.76 | 48.77 | -51.28% | 36 | -33.99% |
| P/S |
|
3.84 | 33.77 | -88.62% |
|
|
| P/BV |
|
2.74 | 4.83 | -43.33% |
|
|
| P/FCF |
|
31.96 | 61 | -47.61% |
|
|
| Ev/Ebitda |
|
12.19 | -22.17 | -154.97% |
|
|
| Ev/S |
|
2.98 | 22.57 | -86.78% |
|
|
| Ev/FCF |
|
24.55 | 68.76 | -64.29% |
|
|
| E/P |
|
0.0416 | 0.0178 | 134.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.48 | 4.97 | 392.37% | 15.36 | +59.33% |
| ROE |
|
11.51 | 9.61 | 19.8% |
|
|
| ROA |
|
8.81 | 0.3443 | 2459.52% |
|
|
| ROIC |
|
27.97 | 7.63 | 266.37% |
|
|
| ROS |
|
16.17 | -25.17 | -164.24% |
|
|
| ROCE |
|
15.84 | 15.45 | 2.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0423 | -3.68 | -101.15% | 0.0514 | -17.6% |
| Nеt Debt/Ebitda |
|
-3.51 | -3.44 | 2.1% |
|
|
| Debt/Ratio |
|
0.0056 | 0.1986 | -97.16% |
|
|
| Debt/Equity |
|
0.0518 | 1.66 | -96.88% |
|
|
| Debt/Net Income |
|
0.0641 | 10.32 | -99.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
4.88 | 43.56 | -88.81% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.09 | -57.64 | -223.33% | ||
| Growth impulse Ebitda in 5 years |
|
94.01 | -90.94 | -203.38% | ||
| Growth impulse Net Income in 5 years |
|
33.72 | -97.8 | -134.48% | ||
| Growth impulse FCF in 5 years |
|
-29.02 | -108.72 | -73.31% | ||
| Growth impulse EPS in 5 years |
|
29.03 | -142.05 | -120.44% |
IP Score
5.45/10
