Novartis AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.22 | 31.32 | -48.22% | 19.76 | -17.93% |
| P/S |
|
3.74 | 3.24 | 15.46% |
|
|
| P/BV |
|
4.39 | 3.11 | 41.08% |
|
|
| P/FCF |
|
15.25 | 16.62 | -8.24% |
|
|
| Ev/Ebitda |
|
10.31 | 10.15 | 1.51% |
|
|
| Ev/S |
|
4.13 | 1.93 | 114.29% |
|
|
| Ev/FCF |
|
15.46 | 13.99 | 10.55% |
|
|
| E/P |
|
0.0567 | 1.47 | -96.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.05 | 25.02 | 60.06% | 34.81 | +15.05% |
| ROE |
|
26.33 | 13.38 | 96.79% |
|
|
| ROA |
|
11.81 | 6.22 | 89.82% |
|
|
| ROIC |
|
27.51 | 15.56 | 76.81% |
|
|
| ROS |
|
23.09 | 12.85 | 79.7% |
|
|
| ROCE |
|
33.19 | 13.48 | 146.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.51 | 6.27 | -75.95% | 1.43 | +5.57% |
| Nеt Debt/Ebitda |
|
0.9558 | -5.75 | -116.61% |
|
|
| Debt/Ratio |
|
0.3057 | 0.2174 | 40.6% |
|
|
| Debt/Equity |
|
0.8469 | 3.24 | -73.84% |
|
|
| Debt/Net Income |
|
2.62 | 15.14 | -82.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.28/10
|
3.31 | 1.53 | 115.99% | 3.31 | +0.0458% |
| Number of years of dividend growth |
|
1 | 1.3 | -22.83% | ||
| DSI |
|
0.8571 | 0.7874 | 8.86% |
|
|
| Average dividend growth |
|
4.37 | -247.1 | -101.77% |
|
|
| Average percentage for 5 years |
|
3.31 | 2.81 | 17.89% |
|
|
| Average percentage for payments |
|
55.34 | 245.62 | -77.47% |
|
|
| Difference from average difference in sector |
|
1.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.94 | 56.72 | -93.05% | ||
| Growth impulse Ebitda in 5 years |
|
19.95 | 39.91 | -50.01% | ||
| Growth impulse Net Income in 5 years |
|
47.97 | 46.39 | 3.41% | ||
| Growth impulse FCF in 5 years |
|
24.76 | 26.84 | -7.75% | ||
| Growth impulse EPS in 5 years |
|
68.31 | 111.63 | -38.81% |
IP Score
6.91/10
