MorphoSys AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.85 | 48.77 | -77.75% | -1.26 | -961.74% |
| P/S |
|
4.78 | 33.77 | -85.84% |
|
|
| P/BV |
|
23.23 | 4.83 | 381.1% |
|
|
| P/FCF |
|
-3.48 | 61 | -105.71% |
|
|
| Ev/Ebitda |
|
-16.54 | -22.17 | -25.38% |
|
|
| Ev/S |
|
6.79 | 22.57 | -69.94% |
|
|
| Ev/FCF |
|
-5.41 | 68.76 | -107.87% |
|
|
| E/P |
|
-0.1824 | 0.0178 | -1126.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-41.02 | 4.97 | -924.98% | -35.5 | +15.54% |
| ROE |
|
-386.82 | 9.61 | -4124.56% |
|
|
| ROA |
|
-9.36 | 0.3443 | -2819.9% |
|
|
| ROIC |
|
-60.63 | 7.63 | -894.17% |
|
|
| ROS |
|
-79.63 | -25.17 | 216.37% |
|
|
| ROCE |
|
-228.23 | 15.45 | -1577.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-6.42 | -3.68 | 74.54% | -3.79 | +69.09% |
| Nеt Debt/Ebitda |
|
-4.88 | -3.44 | 42.12% |
|
|
| Debt/Ratio |
|
0.3095 | 0.1986 | 55.85% |
|
|
| Debt/Equity |
|
0.527 | 1.66 | -68.3% |
|
|
| Debt/Net Income |
|
-3.31 | 10.32 | -132.02% |
|
|
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 |
|
53.82 | 43.56 | 23.54% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
232.07 | -57.64 | -502.62% | ||
| Growth impulse Ebitda in 5 years |
|
-1.15 | -90.94 | -98.74% | ||
| Growth impulse Net Income in 5 years |
|
84.18 | -97.8 | -186.07% | ||
| Growth impulse FCF in 5 years |
|
256.44 | -108.72 | -335.87% | ||
| Growth impulse EPS in 5 years |
|
-46.93 | -142.05 | -66.96% |
IP Score
4.43/10
