Zimmer Biomet Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.78 | 142.19 | -83.28% | 208.72 | -88.61% |
| P/S |
|
2.8 | 14.7 | -80.96% |
|
|
| P/BV |
|
1.72 | 18.07 | -90.46% |
|
|
| P/FCF |
|
18.17 | 159.89 | -88.64% |
|
|
| Ev/Ebitda |
|
12.07 | 61.62 | -80.41% |
|
|
| Ev/S |
|
3.54 | 15.14 | -76.63% |
|
|
| Ev/FCF |
|
23.78 | 167.59 | -85.81% |
|
|
| E/P |
|
0.0435 | 0.2508 | -82.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.31 | 21.51 | 36.31% | 29.97 | -2.19% |
| ROE |
|
7.25 | -74.13 | -109.77% |
|
|
| ROA |
|
4.22 | 6.62 | -36.34% |
|
|
| ROIC |
|
2.07 | 21.38 | -90.32% |
|
|
| ROS |
|
11.77 | 10.68 | 10.16% |
|
|
| ROCE |
|
10.06 | 82.95 | -87.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.76 | 2.82 | -2.12% | 2.69 | +2.53% |
| Nеt Debt/Ebitda |
|
2.52 | 3 | -15.91% |
|
|
| Debt/Ratio |
|
0.2904 | 0.2969 | -2.18% |
|
|
| Debt/Equity |
|
0.7125 | 14.83 | -95.2% |
|
|
| Debt/Net Income |
|
6.87 | 5.31 | 29.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9826 | 1.36 | -27.53% | 0.8622 | +13.97% |
| Number of years of dividend growth |
|
0 | 6.36 | -100% | ||
| DSI |
|
0.9286 | 0.7263 | 27.86% |
|
|
| Average dividend growth |
|
-2.28 | -10.51 | -78.34% |
|
|
| Average percentage for 5 years |
|
0.8622 | 1.36 | -36.73% |
|
|
| Average percentage for payments |
|
83.77 | 44.02 | 90.3% |
|
|
| Difference from average difference in sector |
|
-0.3733 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.38 | 509.56 | -98.16% | ||
| Growth impulse Ebitda in 5 years |
|
27.89 | 486.92 | -94.27% | ||
| Growth impulse Net Income in 5 years |
|
-757.79 | 281.28 | -369.41% | ||
| Growth impulse FCF in 5 years |
|
4.83 | 265.15 | -98.18% | ||
| Growth impulse EPS in 5 years |
|
-767.76 | 240.29 | -419.51% |
IP Score
4.29/10
