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Quest Diagnostics Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.59 | 63.37 | -69.09% | 15.86 | +23.5% |
| P/S |
|
1.73 | 3.92 | -55.91% |
|
|
| P/BV |
|
2.47 | 2.7 | -8.22% |
|
|
| P/FCF |
|
16.48 | 1.11 | 1381.58% |
|
|
| Ev/Ebitda |
|
12.46 | -118.14 | -110.55% |
|
|
| Ev/S |
|
2.39 | 4.23 | -43.49% |
|
|
| Ev/FCF |
|
25.96 | -4.62 | -662.33% |
|
|
| E/P |
|
0.0581 | 5.04 | -98.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.19 | 26.94 | -28.78% | 19.94 | -3.78% |
| ROE |
|
13.31 | 16.52 | -19.39% |
|
|
| ROA |
|
5.77 | 3.56 | 62.01% |
|
|
| ROIC |
|
17.74 | 5.2 | 241.27% |
|
|
| ROS |
|
8.82 | 21.05 | -58.1% |
|
|
| ROCE |
|
20.32 | 13.62 | 49.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.74 | -148.42 | -102.52% | 3.17 | +18.01% |
| Nеt Debt/Ebitda |
|
3.45 | -138.29 | -102.5% |
|
|
| Debt/Ratio |
|
0.4387 | 0.165 | 165.9% |
|
|
| Debt/Equity |
|
1.34 | 8.17 | -83.57% |
|
|
| Debt/Net Income |
|
8.14 | 20.03 | -59.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.58/10
|
1.83 | 2.95 | -37.93% | 1.98 | -7.8% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.9286 | 0.8789 | 5.65% |
|
|
| Average dividend growth |
|
7.42 | -5.57 | -233.39% |
|
|
| Average percentage for 5 years |
|
1.98 | 3.54 | -44.01% |
|
|
| Average percentage for payments |
|
21.41 | 56.02 | -61.78% |
|
|
| Difference from average difference in sector |
|
-1.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.58 | 2545.31 | -99.82% | ||
| Growth impulse Ebitda in 5 years |
|
-21.41 | 1460.2 | -101.47% | ||
| Growth impulse Net Income in 5 years |
|
-39.09 | 1513.77 | -102.58% | ||
| Growth impulse FCF in 5 years |
|
-42.83 | -226.24 | -81.07% | ||
| Growth impulse EPS in 5 years |
|
-26.73 | 1488.87 | -101.8% |
IP Score
4.4/10
