AbbVie
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
73.03 | 28.87 | 152.93% | 42.49 | +71.88% |
| P/S |
|
5.55 | 4.32 | 28.36% |
|
|
| P/BV |
|
92.87 | 10.14 | 815.71% |
|
|
| P/FCF |
|
19.75 | 36.35 | -45.67% |
|
|
| Ev/Ebitda |
|
25.13 | 18.11 | 38.78% |
|
|
| Ev/S |
|
6.65 | 4.67 | 42.3% |
|
|
| Ev/FCF |
|
21.01 | 45.46 | -53.78% |
|
|
| E/P |
|
0.0121 | 0.2503 | -95.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.47 | 21.77 | 21.57% | 33.57 | -21.15% |
| ROE |
|
62.52 | -73.93 | -184.57% |
|
|
| ROA |
|
3.17 | 6.84 | -53.64% |
|
|
| ROIC |
|
15.29 | 21.56 | -29.07% |
|
|
| ROS |
|
7.59 | 11.13 | -31.79% |
|
|
| ROCE |
|
193.94 | 83.13 | 133.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.55 | 2.76 | 64.56% | 3.86 | +17.91% |
| Nеt Debt/Ebitda |
|
4.18 | 2.89 | 44.7% |
|
|
| Debt/Ratio |
|
0.5019 | 0.2925 | 71.6% |
|
|
| Debt/Equity |
|
39.18 | 14.82 | 164.43% |
|
|
| Debt/Net Income |
|
15.86 | 5.17 | 206.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.68/10
|
3.07 | 1.35 | 127.08% | 3.57 | -14.12% |
| Number of years of dividend growth |
|
11 | 6.43 | 71% | ||
| DSI |
|
1 | 0.7094 | 40.96% |
|
|
| Average dividend growth |
|
6.67 | -10.71 | -162.29% |
|
|
| Average percentage for 5 years |
|
3.57 | 1.3 | 174.32% |
|
|
| Average percentage for payments |
|
111.01 | 43.1 | 157.58% |
|
|
| Difference from average difference in sector |
|
1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23 | 460.35 | -95% | ||
| Growth impulse Ebitda in 5 years |
|
114.53 | 439.61 | -73.95% | ||
| Growth impulse Net Income in 5 years |
|
-7.4 | 250.63 | -102.95% | ||
| Growth impulse FCF in 5 years |
|
6.21 | 235.74 | -97.37% | ||
| Growth impulse EPS in 5 years |
|
-12.58 | 217.11 | -105.79% |
IP Score
5.13/10
