Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.55
Equity-to-Asset	0.83
Debt-to-Equity	0.02
Debt-to-EBITDA	0.05
Interest Coverage	3.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.14	Distress Grey Safe
Beneish M-Score	-1.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	15.4
	3-Year EPS without NRI Growth Rate	12.3
	3-Year FCF Growth Rate	-24.1
	3-Year Book Growth Rate	12.5
	Future 3-5Y Total Revenue Growth Rate	7.99

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.71
	9-Day RSI	47.59
	14-Day RSI	45.69
	6-1 Month Momentum %	2.22
	12-1 Month Momentum %	7.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.67
	Quick Ratio	3.12
	Cash Ratio	0.77
	Days Inventory	103.06
	Days Sales Outstanding	41.95
	Days Payable	26.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.66
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	83.6
	Forward Dividend Yield %	4.71
	5-Year Yield-on-Cost %	27.48
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	6.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.35
	Operating Margin %	24.9
	Net Margin %	18.06
	FCF Margin %	1.78
	ROE %	27.26
	ROA %	21.97
	ROIC %	32.4
	ROC (Joel Greenblatt) %	69.72
	ROCE %	35.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.56
	Forward PE Ratio	6.46
	PE Ratio without NRI	5.63
	Shiller PE Ratio	11.3
	Price-to-Owner-Earnings	8.01
	PEG Ratio	0.21
	PS Ratio	1
	PB Ratio	1.43
	Price-to-Tangible-Book	1.94
	Price-to-Free-Cash-Flow	56.45
	Price-to-Operating-Cash-Flow	13.24
	EV-to-EBIT	3.87
	EV-to-EBITDA	3.45
	EV-to-Revenue	1.01
	EV-to-Forward-Revenue	1.86
	EV-to-FCF	53.57
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	0.45
	Price-to-Peter-Lynch-Fair-Value	0.23
	Price-to-Graham-Number	0.71
	Price-to-Net-Current-Asset-Value	5.52
	Earnings Yield (Greenblatt) %	25.82
	FCF Yield %	1.71
	Forward Rate of Return (Yacktman) %	22.71

GF Value: €40.09

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