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AmerisourceBergen
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.95 | 52.65 | -67.8% | 18.07 | -6.19% |
| P/S |
|
0.1207 | 4.03 | -97.01% |
|
|
| P/BV |
|
404.06 | 10.87 | 3617.92% |
|
|
| P/FCF |
|
16.39 | 39.64 | -58.64% |
|
|
| Ev/Ebitda |
|
8.95 | 16.1 | -44.4% |
|
|
| Ev/S |
|
0.1304 | 4.35 | -97% |
|
|
| Ev/FCF |
|
14.08 | 52.31 | -73.09% |
|
|
| E/P |
|
0.0469 | 0.2095 | -77.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.45 | 19.07 | -92.38% | 1.43 | +1.69% |
| ROE |
|
-5114.62 | -83.32 | 6038.47% |
|
|
| ROA |
|
2.98 | 6.38 | -53.23% |
|
|
| ROIC |
|
29.07 | 15.06 | 93.02% |
|
|
| ROS |
|
0.712 | 9.34 | -92.37% |
|
|
| ROCE |
|
3385.71 | 84.76 | 3894.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.64 | 1.01 | 63.02% | 1.71 | -3.71% |
| Nеt Debt/Ebitda |
|
0.6657 | 1.4 | -52.37% |
|
|
| Debt/Ratio |
|
0.1008 | 0.2742 | -63.24% |
|
|
| Debt/Equity |
|
807 | 15.68 | 5047.73% |
|
|
| Debt/Net Income |
|
3.36 | 6.8 | -50.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -100% | 1.45 | -100% |
| Number of years of dividend growth |
|
0 | 6.75 | -100% | ||
| DSI |
|
0.7857 | 0.7413 | 5.99% |
|
|
| Average dividend growth |
|
-3.93 | -4.1 | -4.24% |
|
|
| Average percentage for 5 years |
|
1.45 | 1.33 | 9.06% |
|
|
| Average percentage for payments |
|
20.23 | 44.08 | -54.11% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.84 | 12.47 | 203.45% | ||
| Growth impulse Ebitda in 5 years |
|
36.55 | -86.3 | -142.35% | ||
| Growth impulse Net Income in 5 years |
|
89.39 | -75.86 | -217.84% | ||
| Growth impulse FCF in 5 years |
|
20.69 | -79.28 | -126.1% | ||
| Growth impulse EPS in 5 years |
|
96.04 | 4.34 | 2112.9% |
IP Score
5.13/10
