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 | 33.76 | -88.62% |
|
|
| P/BV |
|
2.74 | 4.82 | -43.24% |
|
|
| P/FCF |
|
31.96 | 60.98 | -47.59% |
|
|
| Ev/Ebitda |
|
12.19 | -22.12 | -155.09% |
|
|
| Ev/S |
|
2.98 | 22.56 | -86.78% |
|
|
| Ev/FCF |
|
24.55 | 68.75 | -64.28% |
|
|
| 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 | 4.83 | 406.82% | 15.47 | 58.22% |
| ROE |
|
11.51 | 9.61 | 19.87% |
|
|
| ROA |
|
8.81 | 0.3359 | 2523.18% |
|
|
| ROIC |
|
27.97 | 7.63 | 266.37% |
|
|
| ROS |
|
16.17 | -25.17 | -164.24% |
|
|
| ROCE |
|
15.84 | 15.33 | 3.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0423 | -3.67 | -101.15% | -0.0111 | -482.71% |
| Nеt Debt/Ebitda |
|
-3.51 | -3.44 | 2.05% |
|
|
| Debt/Ratio |
|
0.0056 | 0.1972 | -97.14% |
|
|
| Debt/Equity |
|
0.0518 | 1.65 | -96.85% |
|
|
| Debt/Net Income |
|
0.0641 | 10.31 | -99.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5491 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.0789 | -100% |
|
|
| DSI |
|
0 | 0.2043 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0591 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4924 | -100% |
|
|
| Average percentage for payments |
|
4.88 | 43.56 | -88.81% |
|
|
| Difference from average difference in sector |
|
-0.5491 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
8/10
|
71.09 | -56.89 | -224.96% |
| Growth impulse Ebitda 5 years |
|
90.91 | -64.81 | -240.27% |
| Growth impulse Net Income 5 years |
|
33.72 | -58.33 | -157.81% |
| Growth impulse FCF 5 years |
|
-29.02 | -47 | -38.26% |
| Growth impulse EPS 5 years |
|
29.03 | -32.41 | -189.57% |
IP Score
5.45/10
