Max Chat
Celgene
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.33 | 52.65 | -74.68% | 31.56 | -57.76% |
| P/S |
|
4.61 | 4.03 | 14.32% |
|
|
| P/BV |
|
6.37 | 10.87 | -41.39% |
|
|
| P/FCF |
|
0 | 39.64 | -100% |
|
|
| Ev/Ebitda |
|
10.62 | 16.12 | -34.1% |
|
|
| Ev/S |
|
0 | 4.35 | -100% |
|
|
| Ev/FCF |
|
0 | 52.31 | -100% |
|
|
| E/P |
|
0 | 0.2095 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 19.07 | -100% | 28.23 | -100% |
| ROE |
|
69.39 | -83.32 | -183.28% |
|
|
| ROA |
|
15.56 | 6.38 | 143.94% |
|
|
| ROIC |
|
22.6 | 15.06 | 50.06% |
|
|
| ROS |
|
34.62 | 9.34 | 270.85% |
|
|
| ROCE |
|
0 | 67.03 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.02 | -100% | 1.25 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.4 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2741 | -100% |
|
|
| Debt/Equity |
|
0 | 13.6 | -100% |
|
|
| Debt/Net Income |
|
0 | 6.8 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.75 | -100% | ||
| DSI |
|
0 | 0.7413 | -100% |
|
|
| Average dividend growth |
|
0 | -4.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.34 | -100% |
|
|
| Average percentage for payments |
|
0 | 44.08 | -100% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.37 | 12.47 | 568.56% | ||
| Growth impulse Ebitda in 5 years |
|
115.77 | -86.3 | -234.15% | ||
| Growth impulse Net Income in 5 years |
|
267.5 | -75.86 | -452.62% | ||
| Growth impulse FCF in 5 years |
|
84 | -79.28 | -205.95% | ||
| Growth impulse EPS in 5 years |
|
314.95 | 4.34 | 7156.91% |
IP Score
6.33/10
