Johnson & Johnson
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.32 | 114.26 | -90.09% | 22.62 | -49.94% |
| P/S |
|
4.67 | 4.1 | 13.93% |
|
|
| P/BV |
|
5.79 | 9.02 | -35.86% |
|
|
| P/FCF |
|
24.57 | 44.54 | -44.84% |
|
|
| Ev/Ebitda |
|
13.82 | 17.72 | -22% |
|
|
| Ev/S |
|
4.76 | 4.4 | 8.12% |
|
|
| Ev/FCF |
|
22.22 | 54.7 | -59.37% |
|
|
| E/P |
|
0.0784 | 0.2136 | -63.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.45 | 21.49 | 60.35% | 30.98 | +11.21% |
| ROE |
|
51.11 | -82.41 | -162.03% |
|
|
| ROA |
|
20.98 | 6.75 | 210.77% |
|
|
| ROIC |
|
19.19 | 15.68 | 22.41% |
|
|
| ROS |
|
41.28 | 10.29 | 301.23% |
|
|
| ROCE |
|
31.78 | 55.43 | -42.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9998 | 0.9571 | 4.46% | 1.15 | -13.39% |
| Nеt Debt/Ebitda |
|
0.2547 | 2.1 | -87.84% |
|
|
| Debt/Ratio |
|
0.1751 | 0.2655 | -34.06% |
|
|
| Debt/Equity |
|
1.48 | 4.83 | -69.36% |
|
|
| Debt/Net Income |
|
0.8344 | 35.64 | -97.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.78/10
|
3.11 | 1.31 | 137.9% | 2.86 | +8.79% |
| Number of years of dividend growth |
|
39 | 6.35 | 514.25% | ||
| DSI |
|
1 | 0.7501 | 33.31% |
|
|
| Average dividend growth |
|
5.46 | -0.7622 | -816.5% |
|
|
| Average percentage for 5 years |
|
2.86 | 1.28 | 122.71% |
|
|
| Average percentage for payments |
|
45.25 | 77.77 | -41.81% |
|
|
| Difference from average difference in sector |
|
1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.78 | 214.83 | -98.24% | ||
| Growth impulse Ebitda in 5 years |
|
32.58 | 253.48 | -87.15% | ||
| Growth impulse Net Income in 5 years |
|
132.49 | 270.34 | -50.99% | ||
| Growth impulse FCF in 5 years |
|
-8.39 | 183.09 | -104.58% | ||
| Growth impulse EPS in 5 years |
|
143.86 | 149.95 | -4.06% |
IP Score
7.63/10
