Novo Nordisk A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
37.37 | 57.87 | -35.43% | 18.18 | +105.5% |
| P/S |
|
13.46 | 4.07 | 231.12% |
|
|
| P/BV |
|
29.34 | 9.39 | 212.36% |
|
|
| P/FCF |
|
5.84 | 46.57 | -87.46% |
|
|
| Ev/Ebitda |
|
27.8 | 17.62 | 57.74% |
|
|
| Ev/S |
|
13.52 | 4.37 | 209.41% |
|
|
| Ev/FCF |
|
44.84 | 54.58 | -17.85% |
|
|
| E/P |
|
0.2047 | 0.2164 | -5.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.63 | 20.15 | 141.34% | 47.7 | +1.95% |
| ROE |
|
78.53 | -80.86 | -197.13% |
|
|
| ROA |
|
26.61 | 6.71 | 296.32% |
|
|
| ROIC |
|
63.87 | 15.68 | 307.42% |
|
|
| ROS |
|
36.03 | 10.56 | 241.35% |
|
|
| ROCE |
|
98.48 | 18.05 | 445.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1988 | 2.87 | -93.08% | 0.2586 | -23.12% |
| Nеt Debt/Ebitda |
|
0.1117 | 3.69 | -96.98% |
|
|
| Debt/Ratio |
|
0.0714 | 0.2643 | -72.98% |
|
|
| Debt/Equity |
|
2.35 | 4.83 | -51.44% |
|
|
| Debt/Net Income |
|
0.2683 | 6.45 | -95.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.65/10
|
1.06 | 1.31 | -18.81% | 0.7326 | +44.7% |
| Number of years of dividend growth |
|
2 | 6.4 | -68.73% | ||
| DSI |
|
1 | 0.7399 | 35.15% |
|
|
| Average dividend growth |
|
25.16 | -2.86 | -980.71% |
|
|
| Average percentage for 5 years |
|
0.7326 | 1.3 | -43.46% |
|
|
| Average percentage for payments |
|
32.16 | 77.61 | -58.57% |
|
|
| Difference from average difference in sector |
|
-0.2456 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.35 | 362.86 | -75.1% | ||
| Growth impulse Ebitda in 5 years |
|
98.35 | 373.75 | -73.69% | ||
| Growth impulse Net Income in 5 years |
|
114.84 | 454.84 | -74.75% | ||
| Growth impulse FCF in 5 years |
|
96.93 | 306.17 | -68.34% | ||
| Growth impulse EPS in 5 years |
|
1423.17 | 455.99 | 212.11% |
IP Score
7.58/10
