Johnson & Johnson
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.32 | 57.99 | -80.47% | 22.62 | -49.94% |
| P/S |
|
4.67 | 4.07 | 14.83% |
|
|
| P/BV |
|
5.79 | 9.41 | -38.52% |
|
|
| P/FCF |
|
24.57 | 46.88 | -47.6% |
|
|
| Ev/Ebitda |
|
13.82 | 17.46 | -20.84% |
|
|
| Ev/S |
|
4.76 | 4.38 | 8.72% |
|
|
| Ev/FCF |
|
22.22 | 55.55 | -60% |
|
|
| E/P |
|
0.0784 | 0.2163 | -63.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.45 | 20.17 | 70.79% | 30.23 | 13.97% |
| ROE |
|
51.11 | -80.97 | -163.13% |
|
|
| ROA |
|
20.98 | 6.65 | 215.55% |
|
|
| ROIC |
|
19.19 | 15.68 | 22.41% |
|
|
| ROS |
|
41.28 | 10.5 | 293.12% |
|
|
| ROCE |
|
31.78 | 19.26 | 64.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9998 | 2.86 | -65.04% | 1.27 | -21.41% |
| Nеt Debt/Ebitda |
|
0.2547 | 3.72 | -93.15% |
|
|
| Debt/Ratio |
|
0.1751 | 0.2632 | -33.48% |
|
|
| Debt/Equity |
|
1.48 | 4.81 | -69.18% |
|
|
| Debt/Net Income |
|
0.8344 | 6.45 | -87.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.65/10
|
3.06 | 1.23 | 149.26% | 2.89 | 6.01% |
| Number of years of dividend growth |
|
0 | 0.9206 | -100% |
|
|
| DSI |
|
0.9286 | 0.715 | 29.88% |
|
|
| Average dividend growth |
|
2.46 | -0.3358 | -832.4% |
|
|
| Average percentage for 5 years |
|
2.89 | 1.25 | 130.38% |
|
|
| Average percentage for payments |
|
45.25 | 77.6 | -41.69% |
|
|
| Difference from average difference in sector |
|
1.83 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
1/10
|
3.77 | 446.18 | -99.16% |
| Growth impulse Ebitda 5 years |
|
32.58 | 615.13 | -94.7% |
| Growth impulse Net Income 5 years |
|
132.49 | 553.09 | -76.05% |
| Growth impulse FCF 5 years |
|
-8.39 | 330.41 | -102.54% |
| Growth impulse EPS 5 years |
|
143.86 | 549.99 | -73.84% |
IP Score
7.18/10
