Johnson & Johnson
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.53 | 28.87 | -15.05% | 22.42 | +9.41% |
| P/S |
|
3.88 | 4.32 | -10.09% |
|
|
| P/BV |
|
4.83 | 10.14 | -52.41% |
|
|
| P/FCF |
|
20.96 | 36.35 | -42.35% |
|
|
| Ev/Ebitda |
|
14.43 | 18.11 | -20.33% |
|
|
| Ev/S |
|
4.03 | 4.67 | -13.89% |
|
|
| Ev/FCF |
|
18.02 | 45.46 | -60.37% |
|
|
| E/P |
|
0.0338 | 0.2503 | -86.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.9 | 21.77 | 28.15% | 30.32 | -7.99% |
| ROE |
|
20.06 | -73.93 | -127.13% |
|
|
| ROA |
|
8.09 | 6.84 | 18.33% |
|
|
| ROIC |
|
19.19 | 21.56 | -10.98% |
|
|
| ROS |
|
15.84 | 11.13 | 42.35% |
|
|
| ROCE |
|
24.4 | 83.13 | -70.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.48 | 2.76 | -46.53% | 1.35 | +9.85% |
| Nеt Debt/Ebitda |
|
0.5056 | 2.89 | -82.5% |
|
|
| Debt/Ratio |
|
0.2034 | 0.2925 | -30.46% |
|
|
| Debt/Equity |
|
1.52 | 14.82 | -89.75% |
|
|
| Debt/Net Income |
|
2.6 | 5.17 | -49.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.58/10
|
3.03 | 1.35 | 124.12% | 2.91 | +4.26% |
| Number of years of dividend growth |
|
0 | 6.43 | -100% | ||
| DSI |
|
0.9286 | 0.7094 | 30.89% |
|
|
| Average dividend growth |
|
2.26 | -10.71 | -121.14% |
|
|
| Average percentage for 5 years |
|
2.91 | 1.3 | 123.01% |
|
|
| Average percentage for payments |
|
46.33 | 43.1 | 7.5% |
|
|
| Difference from average difference in sector |
|
1.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.56 | 460.35 | -98.36% | ||
| Growth impulse Ebitda in 5 years |
|
21.83 | 439.61 | -95.03% | ||
| Growth impulse Net Income in 5 years |
|
-4.38 | 250.63 | -101.75% | ||
| Growth impulse FCF in 5 years |
|
-1.72 | 235.74 | -100.73% | ||
| Growth impulse EPS in 5 years |
|
6.06 | 217.11 | -97.21% |
IP Score
5.57/10
