Roche Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.06 | 46.26 | -93.39% | 2.55 | +19.87% |
| P/S |
|
0.4058 | 4.38 | -90.74% |
|
|
| P/BV |
|
0.7003 | 5.41 | -87.06% |
|
|
| P/FCF |
|
2.01 | 26.99 | -92.54% |
|
|
| Ev/Ebitda |
|
2.49 | 17.44 | -85.75% |
|
|
| Ev/S |
|
0.8495 | 4.5 | -81.12% |
|
|
| Ev/FCF |
|
3.51 | 39.19 | -91.04% |
|
|
| E/P |
|
0.2725 | 1.06 | -74.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.43 | 23.21 | 44.03% | 35.34 | -5.4% |
| ROE |
|
27.1 | 14.54 | 86.4% |
|
|
| ROA |
|
8.61 | 7.4 | 16.39% |
|
|
| ROIC |
|
26.27 | 14.06 | 86.85% |
|
|
| ROS |
|
13.27 | 11.1 | 19.54% |
|
|
| ROCE |
|
0 | 17.57 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 2.91 | -42.94% | 1.38 | +20.63% |
| Nеt Debt/Ebitda |
|
1.33 | 0.0376 | 3431.79% |
|
|
| Debt/Ratio |
|
0.3404 | 0.2175 | 56.5% |
|
|
| Debt/Equity |
|
1.82 | 1.12 | 62.4% |
|
|
| Debt/Net Income |
|
4.19 | 9 | -53.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.33/10
|
3.33 | 1.7 | 96.31% | 3.37 | -1.1% |
| Number of years of dividend growth |
|
0 | 1.85 | -100% | ||
| DSI |
|
0.9286 | 0.7795 | 19.12% |
|
|
| Average dividend growth |
|
3.68 | -359.57 | -101.02% |
|
|
| Average percentage for 5 years |
|
3.37 | 3.31 | 1.65% |
|
|
| Average percentage for payments |
|
54.12 | 151.74 | -64.33% |
|
|
| Difference from average difference in sector |
|
1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.98 | 356.39 | -98.04% | ||
| Growth impulse Ebitda in 5 years |
|
12.9 | 337.43 | -96.18% | ||
| Growth impulse Net Income in 5 years |
|
-42.1 | 247.92 | -116.98% | ||
| Growth impulse FCF in 5 years |
|
27.02 | 229.5 | -88.23% | ||
| Growth impulse EPS in 5 years |
|
-10.8 | 436.02 | -102.48% |
IP Score
6.11/10
