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Novo Nordisk A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.33 | 54.97 | -50.29% | 23.18 | +17.89% |
| P/S |
|
9.5 | 5.01 | 89.84% |
|
|
| P/BV |
|
19.23 | 5.89 | 226.53% |
|
|
| P/FCF |
|
3.21 | 28.5 | -88.75% |
|
|
| Ev/Ebitda |
|
20.72 | 18.25 | 13.53% |
|
|
| Ev/S |
|
9.8 | 4.62 | 112.12% |
|
|
| Ev/FCF |
|
40.87 | 42.28 | -3.33% |
|
|
| E/P |
|
0.4522 | 1.42 | -68.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.31 | 23.27 | 103.26% | 47.25 | +0.1242% |
| ROE |
|
80.78 | 14.7 | 449.32% |
|
|
| ROA |
|
25.89 | 7.42 | 248.91% |
|
|
| ROIC |
|
0 | 14.2 | -100% |
|
|
| ROS |
|
34.78 | 11.61 | 199.51% |
|
|
| ROCE |
|
89.79 | 17.11 | 424.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7482 | 2.95 | -74.67% | 0.4804 | +55.74% |
| Nеt Debt/Ebitda |
|
0.6343 | 0.0289 | 2093.23% |
|
|
| Debt/Ratio |
|
0.2207 | 0.2166 | 1.88% |
|
|
| Debt/Equity |
|
2.25 | 1.1 | 103.48% |
|
|
| Debt/Net Income |
|
1.02 | 9.8 | -89.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.15/10
|
2.46 | 1.72 | 42.84% | 1.62 | +51.5% |
| Number of years of dividend growth |
|
1 | 1.67 | -40.16% | ||
| DSI |
|
0.8571 | 0.7773 | 10.27% |
|
|
| Average dividend growth |
|
-31.96 | -391.67 | -91.84% |
|
|
| Average percentage for 5 years |
|
1.62 | 3.28 | -50.46% |
|
|
| Average percentage for payments |
|
33.44 | 159.36 | -79.02% |
|
|
| Difference from average difference in sector |
|
0.7378 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
128.76 | 376.09 | -65.76% | ||
| Growth impulse Ebitda in 5 years |
|
128.14 | 370.25 | -65.39% | ||
| Growth impulse Net Income in 5 years |
|
139.66 | 281.12 | -50.32% | ||
| Growth impulse FCF in 5 years |
|
133.21 | 257.32 | -48.23% | ||
| Growth impulse EPS in 5 years |
|
25.71 | 476.32 | -94.6% |
IP Score
6.97/10
