Roche Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.11 | 31.32 | -93.26% | 2.44 | -13.53% |
| P/S |
|
0.4014 | 3.24 | -87.62% |
|
|
| P/BV |
|
0.7293 | 3.11 | -76.56% |
|
|
| P/FCF |
|
20.45 | 16.56 | 23.44% |
|
|
| Ev/Ebitda |
|
2.49 | 10.17 | -75.56% |
|
|
| Ev/S |
|
0.7957 | 1.93 | -58.74% |
|
|
| Ev/FCF |
|
4.2 | 14 | -70% |
|
|
| E/P |
|
0.0491 | 1.47 | -96.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.51 | 25.1 | 37.53% | 35.56 | -2.94% |
| ROE |
|
39.22 | 13.38 | 193.2% |
|
|
| ROA |
|
12.71 | 6.25 | 103.28% |
|
|
| ROIC |
|
26.27 | 15.56 | 68.84% |
|
|
| ROS |
|
19.02 | 12.85 | 48.03% |
|
|
| ROCE |
|
0 | 15.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 6.28 | -77.69% | 1.32 | +5.68% |
| Nеt Debt/Ebitda |
|
1.14 | -5.74 | -119.92% |
|
|
| Debt/Ratio |
|
0.3229 | 0.2174 | 48.52% |
|
|
| Debt/Equity |
|
1.21 | 12.43 | -90.29% |
|
|
| Debt/Net Income |
|
2.54 | 15.13 | -83.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.56 | -100% | 3.44 | -100% |
| Number of years of dividend growth |
|
4 | 1.3 | 208.7% | ||
| DSI |
|
0.8571 | 0.7874 | 8.86% |
|
|
| Average dividend growth |
|
3.72 | -247.19 | -101.51% |
|
|
| Average percentage for 5 years |
|
3.44 | 2.81 | 22.74% |
|
|
| Average percentage for payments |
|
52.45 | 245.62 | -78.64% |
|
|
| Difference from average difference in sector |
|
-1.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.67 | 60.04 | -102.78% | ||
| Growth impulse Ebitda in 5 years |
|
12.9 | 43.37 | -70.26% | ||
| Growth impulse Net Income in 5 years |
|
-14.81 | 49.78 | -129.75% | ||
| Growth impulse FCF in 5 years |
|
-34.55 | 29.75 | -216.13% | ||
| Growth impulse EPS in 5 years |
|
-51.26 | 116.39 | -144.04% |
IP Score
5.81/10
