Bristol-Myers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.54 | 114.26 | -88.15% | 36.67 | -63.07% |
| P/S |
|
2.41 | 4.1 | -41.16% |
|
|
| P/BV |
|
3.69 | 9.02 | -59.16% |
|
|
| P/FCF |
|
10.25 | 44.54 | -76.99% |
|
|
| Ev/Ebitda |
|
7.23 | 17.72 | -59.2% |
|
|
| Ev/S |
|
3.08 | 4.4 | -30.05% |
|
|
| Ev/FCF |
|
10.96 | 54.7 | -79.96% |
|
|
| E/P |
|
0.0619 | 0.2136 | -71.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.61 | 21.49 | 98.3% | 41.16 | +3.53% |
| ROE |
|
27.27 | -82.41 | -133.09% |
|
|
| ROA |
|
8.43 | 6.75 | 24.92% |
|
|
| ROIC |
|
9.09 | 15.68 | -42.02% |
|
|
| ROS |
|
17.83 | 10.29 | 73.3% |
|
|
| ROCE |
|
31.77 | 55.43 | -42.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.08 | 0.9571 | 117.58% | 2.14 | -2.48% |
| Nеt Debt/Ebitda |
|
1.56 | 2.1 | -25.35% |
|
|
| Debt/Ratio |
|
0.4197 | 0.2655 | 58.08% |
|
|
| Debt/Equity |
|
6.38 | 4.83 | 31.95% |
|
|
| Debt/Net Income |
|
4.98 | 35.64 | -86.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.56 | 1.31 | 248.81% | 3.66 | +24.47% |
| Number of years of dividend growth |
|
10 | 6.35 | 57.5% | ||
| DSI |
|
1 | 0.7501 | 33.31% |
|
|
| Average dividend growth |
|
9.79 | -0.7622 | -1384.63% |
|
|
| Average percentage for 5 years |
|
3.66 | 1.28 | 185.4% |
|
|
| Average percentage for payments |
|
73.22 | 77.77 | -5.85% |
|
|
| Difference from average difference in sector |
|
3.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.11 | 214.83 | -66.43% | ||
| Growth impulse Ebitda in 5 years |
|
194.2 | 253.48 | -23.39% | ||
| Growth impulse Net Income in 5 years |
|
133.28 | 270.34 | -50.7% | ||
| Growth impulse FCF in 5 years |
|
74.98 | 183.09 | -59.05% | ||
| Growth impulse EPS in 5 years |
|
92.13 | 149.95 | -38.56% |
IP Score
7.59/10
