Merck & Co
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.6 | 28.87 | -49.42% | 165.99 | -91.2% |
| P/S |
|
3.9 | 4.32 | -9.83% |
|
|
| P/BV |
|
5.39 | 10.14 | -46.85% |
|
|
| P/FCF |
|
11.28 | 36.35 | -68.98% |
|
|
| Ev/Ebitda |
|
10.65 | 18.11 | -41.18% |
|
|
| Ev/S |
|
4.27 | 4.67 | -8.71% |
|
|
| Ev/FCF |
|
15.13 | 45.46 | -66.72% |
|
|
| E/P |
|
0.0839 | 0.2503 | -66.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.06 | 21.77 | 84% | 31.21 | +28.38% |
| ROE |
|
40.81 | -73.93 | -155.2% |
|
|
| ROA |
|
15.3 | 6.84 | 123.71% |
|
|
| ROIC |
|
22.77 | 21.56 | 5.63% |
|
|
| ROS |
|
26.68 | 11.13 | 139.77% |
|
|
| ROCE |
|
45.73 | 83.13 | -44.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.44 | 2.76 | -47.79% | 2.4 | -39.9% |
| Nеt Debt/Ebitda |
|
0.9285 | 2.89 | -67.85% |
|
|
| Debt/Ratio |
|
0.3169 | 0.2925 | 8.35% |
|
|
| Debt/Equity |
|
1.53 | 14.82 | -89.7% |
|
|
| Debt/Net Income |
|
2.17 | 5.17 | -58.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 1.35 | 157.41% | 2.94 | +18.24% |
| Number of years of dividend growth |
|
0 | 6.43 | -100% | ||
| DSI |
|
0.9286 | 0.7094 | 30.89% |
|
|
| Average dividend growth |
|
3.84 | -10.71 | -135.85% |
|
|
| Average percentage for 5 years |
|
2.94 | 1.3 | 125.83% |
|
|
| Average percentage for payments |
|
131.71 | 43.1 | 205.61% |
|
|
| Difference from average difference in sector |
|
2.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.71 | 460.35 | -92.68% | ||
| Growth impulse Ebitda in 5 years |
|
183.73 | 439.61 | -58.21% | ||
| Growth impulse Net Income in 5 years |
|
142.11 | 250.63 | -43.3% | ||
| Growth impulse FCF in 5 years |
|
224.88 | 235.74 | -4.61% | ||
| Growth impulse EPS in 5 years |
|
142.31 | 217.11 | -34.45% |
IP Score
7.87/10
