Bristol-Myers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-10.55 | 28.09 | -137.54% | 27.85 | -137.86% |
| P/S |
|
2.35 | 3.96 | -40.66% |
|
|
| P/BV |
|
6.93 | 10.17 | -31.79% |
|
|
| P/FCF |
|
6.77 | 35.99 | -81.2% |
|
|
| Ev/Ebitda |
|
48.77 | 17.56 | 177.7% |
|
|
| Ev/S |
|
3.2 | 4.4 | -27.26% |
|
|
| Ev/FCF |
|
11.08 | 45.41 | -75.6% |
|
|
| E/P |
|
-0.0948 | 0.2546 | -137.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.56 | 21.46 | -69.44% | 20.87 | -68.58% |
| ROE |
|
-39.1 | -75.36 | -48.11% |
|
|
| ROA |
|
-9.53 | 6.67 | -242.8% |
|
|
| ROIC |
|
9.09 | 21.44 | -57.61% |
|
|
| ROS |
|
-18.53 | 10.7 | -273.13% |
|
|
| ROCE |
|
-39.25 | 84.05 | -146.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.16 | 2.81 | 475.96% | 10.55 | +53.21% |
| Nеt Debt/Ebitda |
|
12.9 | 2.94 | 337.94% |
|
|
| Debt/Ratio |
|
0.5529 | 0.2968 | 86.3% |
|
|
| Debt/Equity |
|
4.65 | 15.04 | -69.07% |
|
|
| Debt/Net Income |
|
-5.72 | 5.25 | -209% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.63 | 1.38 | 236.38% | 3.97 | +16.56% |
| Number of years of dividend growth |
|
11 | 6.45 | 70.42% | ||
| DSI |
|
1 | 0.7267 | 37.62% |
|
|
| Average dividend growth |
|
6.32 | -10.16 | -162.2% |
|
|
| Average percentage for 5 years |
|
3.97 | 1.32 | 200.58% |
|
|
| Average percentage for payments |
|
73.22 | 43.76 | 67.31% |
|
|
| Difference from average difference in sector |
|
3.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.59 | 502 | -97.29% | ||
| Growth impulse Ebitda in 5 years |
|
-78.62 | 479.68 | -116.39% | ||
| Growth impulse Net Income in 5 years |
|
-0.5778 | 276.56 | -100.21% | ||
| Growth impulse FCF in 5 years |
|
4.83 | 260.61 | -98.15% | ||
| Growth impulse EPS in 5 years |
|
10.91 | 239.58 | -95.45% |
IP Score
4.03/10
