MAX Chat
Johnson & Johnson
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.53 | 52.65 | -53.41% | 22.42 | +9.41% |
| P/S |
|
3.88 | 4.03 | -3.68% |
|
|
| P/BV |
|
4.83 | 10.87 | -55.59% |
|
|
| P/FCF |
|
22.59 | 39.64 | -43% |
|
|
| Ev/Ebitda |
|
14.43 | 16.1 | -10.41% |
|
|
| Ev/S |
|
4.03 | 4.35 | -7.5% |
|
|
| Ev/FCF |
|
18.02 | 52.31 | -65.55% |
|
|
| E/P |
|
0.0314 | 0.2095 | -85.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.9 | 19.07 | 46.26% | 30.32 | -7.99% |
| ROE |
|
20.06 | -83.32 | -124.07% |
|
|
| ROA |
|
8.09 | 6.38 | 26.86% |
|
|
| ROIC |
|
19.19 | 15.06 | 27.42% |
|
|
| ROS |
|
15.84 | 9.34 | 69.68% |
|
|
| ROCE |
|
24.4 | 84.76 | -71.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.48 | 1.01 | 46.71% | 1.35 | +9.85% |
| Nеt Debt/Ebitda |
|
0.5056 | 1.4 | -63.83% |
|
|
| Debt/Ratio |
|
0.2034 | 0.2742 | -25.81% |
|
|
| Debt/Equity |
|
1.52 | 15.68 | -90.31% |
|
|
| Debt/Net Income |
|
2.6 | 6.8 | -61.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.73/10
|
3.09 | 1.28 | 140.71% | 2.96 | +4.22% |
| Number of years of dividend growth |
|
40 | 6.75 | 492.94% | ||
| DSI |
|
1 | 0.7413 | 34.89% |
|
|
| Average dividend growth |
|
5.43 | -4.1 | -232.39% |
|
|
| Average percentage for 5 years |
|
2.96 | 1.33 | 122.55% |
|
|
| Average percentage for payments |
|
46.33 | 44.08 | 5.09% |
|
|
| Difference from average difference in sector |
|
1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.56 | 12.47 | -39.37% | ||
| Growth impulse Ebitda in 5 years |
|
21.83 | -86.3 | -125.3% | ||
| Growth impulse Net Income in 5 years |
|
-4.38 | -75.86 | -94.23% | ||
| Growth impulse FCF in 5 years |
|
-1.72 | -79.28 | -97.83% | ||
| Growth impulse EPS in 5 years |
|
6.06 | 4.34 | 39.63% |
IP Score
6.06/10
