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 | -3.56% |
|
|
| P/BV |
|
4.83 | 10.86 | -55.57% |
|
|
| P/FCF |
|
22.59 | 39.64 | -43% |
|
|
| Ev/Ebitda |
|
14.43 | 16.29 | -11.43% |
|
|
| Ev/S |
|
4.03 | 4.35 | -7.39% |
|
|
| Ev/FCF |
|
18.02 | 52.22 | -65.49% |
|
|
| 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 | 18.92 | 47.45% | 30.32 | -7.99% |
| ROE |
|
20.06 | -83.32 | -124.07% |
|
|
| ROA |
|
8.09 | 6.38 | 26.86% |
|
|
| ROIC |
|
19.19 | 15.07 | 27.38% |
|
|
| ROS |
|
15.84 | 9.34 | 69.68% |
|
|
| ROCE |
|
24.4 | 84.77 | -71.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.48 | 1.04 | 42.39% | 1.35 | +9.85% |
| Nеt Debt/Ebitda |
|
0.5056 | 1.42 | -64.36% |
|
|
| Debt/Ratio |
|
0.2034 | 0.2741 | -25.79% |
|
|
| Debt/Equity |
|
1.52 | 15.68 | -90.31% |
|
|
| Debt/Net Income |
|
2.6 | 6.8 | -61.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.8/10
|
3.12 | 1.28 | 142.81% | 3.01 | +3.64% |
| 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 |
|
3.01 | 1.34 | 125.5% |
|
|
| Average percentage for payments |
|
46.33 | 44.08 | 5.09% |
|
|
| Difference from average difference in sector |
|
1.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.56 | 54.39 | -86.1% | ||
| Growth impulse Ebitda in 5 years |
|
21.83 | -89.73 | -124.33% | ||
| Growth impulse Net Income in 5 years |
|
-4.38 | -83.26 | -94.74% | ||
| Growth impulse FCF in 5 years |
|
-1.72 | -81.95 | -97.9% | ||
| Growth impulse EPS in 5 years |
|
6.06 | 39.71 | -84.74% |
IP Score
6.07/10
