Regeneron
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.35 | 57.21 | -57.44% | 17.62 | +38.21% |
| P/S |
|
7.34 | 33.44 | -78.05% |
|
|
| P/BV |
|
3.71 | 4.65 | -20.25% |
|
|
| P/FCF |
|
24.05 | 39.66 | -39.37% |
|
|
| Ev/Ebitda |
|
23.78 | -17.68 | -234.54% |
|
|
| Ev/S |
|
7.34 | 22.52 | -67.42% |
|
|
| Ev/FCF |
|
26.24 | 47.58 | -44.85% |
|
|
| E/P |
|
0.0448 | 0.0172 | 159.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.85 | -14.58 | -311.57% | 41.89 | -26.34% |
| ROE |
|
15.22 | 9.48 | 60.53% |
|
|
| ROA |
|
11.95 | 0.1068 | 11090.87% |
|
|
| ROIC |
|
43.65 | 7.63 | 471.76% |
|
|
| ROS |
|
30.14 | -26.35 | -214.37% |
|
|
| ROCE |
|
15.58 | 14.58 | 6.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6679 | -3.62 | -118.44% | 0.5595 | +19.36% |
| Nеt Debt/Ebitda |
|
-0.0067 | -4.05 | -99.83% |
|
|
| Debt/Ratio |
|
0.0817 | 0.1841 | -55.63% |
|
|
| Debt/Equity |
|
0.1225 | 1.6 | -92.32% |
|
|
| Debt/Net Income |
|
0.6837 | 0.9168 | -25.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.35/10
|
0.1388 | 0.5448 | -74.52% | 0.0278 | +400.11% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0.2857 | 0.2387 | 19.69% |
|
|
| Average dividend growth |
|
0 | 1.55 | -100% |
|
|
| Average percentage for 5 years |
|
0.0278 | 0.4954 | -94.4% |
|
|
| Average percentage for payments |
|
0 | 43.69 | -100% |
|
|
| Difference from average difference in sector |
|
-0.406 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.89 | 31.71 | 110.94% | ||
| Growth impulse Ebitda in 5 years |
|
83.13 | -23.28 | -457.09% | ||
| Growth impulse Net Income in 5 years |
|
86.49 | -61.56 | -240.5% | ||
| Growth impulse FCF in 5 years |
|
83.38 | -8.35 | -1098.56% | ||
| Growth impulse EPS in 5 years |
|
88.37 | -64.95 | -236.06% |
IP Score
6.37/10
