Celgene
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.33 | 57.99 | -77.01% | 31.56 | -57.76% |
| P/S |
|
4.61 | 4.07 | 13.25% |
|
|
| P/BV |
|
6.37 | 9.41 | -32.33% |
|
|
| P/FCF |
|
0 | 46.88 | -100% |
|
|
| Ev/Ebitda |
|
10.62 | 17.44 | -39.11% |
|
|
| Ev/S |
|
0 | 4.38 | -100% |
|
|
| Ev/FCF |
|
0 | 55.55 | -100% |
|
|
| E/P |
|
0 | 0.2163 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 20.21 | -100% | 35.73 | -100% |
| ROE |
|
69.39 | -80.94 | -185.73% |
|
|
| ROA |
|
15.56 | 6.66 | 133.5% |
|
|
| ROIC |
|
22.6 | 15.68 | 44.16% |
|
|
| ROS |
|
34.62 | 10.5 | 229.7% |
|
|
| ROCE |
|
0 | 19.22 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.86 | -100% | 2.1 | -100% |
| Nеt Debt/Ebitda |
|
0 | 3.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2638 | -100% |
|
|
| Debt/Equity |
|
0 | 4.81 | -100% |
|
|
| Debt/Net Income |
|
0 | 6.51 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.24 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9365 | -100% |
|
|
| DSI |
|
0 | 0.7161 | -100% |
|
|
| Average dividend growth |
|
0 | -0.182 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.26 | -100% |
|
|
| Average percentage for payments |
|
0 | 77.6 | -100% |
|
|
| Difference from average difference in sector |
|
-1.24 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
9/10
|
83.37 | 446.18 | -81.31% |
| Growth impulse Ebitda 5 years |
|
115.77 | 615.43 | -81.19% |
| Growth impulse Net Income 5 years |
|
267.5 | 553.09 | -51.64% |
| Growth impulse FCF 5 years |
|
84 | 330.41 | -74.58% |
| Growth impulse EPS 5 years |
|
314.95 | 549.99 | -42.74% |
IP Score
6.33/10
