Viatris
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
234.98 | 48.77 | 381.81% | 106.45 | +120.74% |
| P/S |
|
0.8356 | 33.76 | -97.52% |
|
|
| P/BV |
|
0.628 | 4.82 | -86.97% |
|
|
| P/FCF |
|
5.81 | 61 | -90.47% |
|
|
| Ev/Ebitda |
|
6.39 | -22.15 | -128.85% |
|
|
| Ev/S |
|
1.97 | 22.56 | -91.29% |
|
|
| Ev/FCF |
|
13.01 | 68.78 | -81.09% |
|
|
| E/P |
|
0.004 | 0.0178 | -77.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.77 | 4.98 | 518.17% | 23.06 | +33.41% |
| ROE |
|
0.2673 | 9.61 | -97.22% |
|
|
| ROA |
|
0.1147 | 0.3443 | -66.68% |
|
|
| ROIC |
|
1.21 | 7.63 | -84.15% |
|
|
| ROS |
|
0.3556 | -25.17 | -101.41% |
|
|
| ROCE |
|
10.03 | 15.35 | -34.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.85 | -3.68 | -204.71% | 4.17 | -7.61% |
| Nеt Debt/Ebitda |
|
3.67 | -3.44 | -206.9% |
|
|
| Debt/Ratio |
|
0.382 | 0.1985 | 92.45% |
|
|
| Debt/Equity |
|
1.71 | 1.66 | 2.99% |
|
|
| Debt/Net Income |
|
332.99 | 10.32 | 3125.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4 | 0.5442 | 635% | 2.83 | +41.21% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0.9286 | 0.2237 | 315.13% |
|
|
| Average dividend growth |
|
22 | 0.9889 | 2124.73% |
|
|
| Average percentage for 5 years |
|
2.83 | 0.4952 | 471.99% |
|
|
| Average percentage for payments |
|
166.86 | 43.56 | 283.03% |
|
|
| Difference from average difference in sector |
|
3.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.14 | -56.89 | -160.01% | ||
| Growth impulse Ebitda in 5 years |
|
28.47 | -54.68 | -152.07% | ||
| Growth impulse Net Income in 5 years |
|
225.6 | -58.33 | -486.76% | ||
| Growth impulse FCF in 5 years |
|
66.32 | -49.48 | -234.03% | ||
| Growth impulse EPS in 5 years |
|
51.08 | -32.41 | -257.61% |
IP Score
5.98/10
