MXN
191.78
Apr 23
Business Description
Viatris Inc
NAICS : 325411
SIC : 2833
ISIN : US92556V1061
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 5.22 | |||||
Interest Coverage | 1.72 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year FCF Growth Rate | 28.1 | |||||
3-Year Book Growth Rate | -3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.25 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.73 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.86 | |||||
9-Day RSI | 10.5 | |||||
14-Day RSI | 24.15 | |||||
6-1 Month Momentum % | 28.8 | |||||
12-1 Month Momentum % | 19.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 145.92 | |||||
Days Sales Outstanding | 73.08 | |||||
Days Payable | 52.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 2.25 | |||||
Forward Dividend Yield % | 4.19 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 21.79 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.74 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 0.36 | |||||
FCF Margin % | 15.22 | |||||
ROE % | 0.26 | |||||
ROA % | 0.11 | |||||
ROIC % | 0.61 | |||||
ROC (Joel Greenblatt) % | 11.55 | |||||
ROCE % | 1.84 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 284 | |||||
Forward PE Ratio | 4.05 | |||||
PE Ratio without NRI | 56.52 | |||||
Shiller PE Ratio | 14.01 | |||||
Price-to-Owner-Earnings | 10.63 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.67 | |||||
Price-to-Free-Cash-Flow | 5.9 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | 39.53 | |||||
EV-to-Forward-EBIT | 6.76 | |||||
EV-to-EBITDA | 8.72 | |||||
EV-to-Forward-EBITDA | 5.15 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 13.19 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | 17.23 | |||||
Forward Rate of Return (Yacktman) % | 11.65 |