NASDAQ: REGN - Regeneron

Yield per half year: +18.74%
Sector: Healthcare

Regeneron

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
 24.35 47.96 -49.23% 17.62 38.21%
P/S 7.34 33.73 -78.24%
P/BV 3.71 4.81 -22.9%
P/FCF 24.03 61.71 -61.06%
Ev/Ebitda 23.78 -22.5 -205.7%
Ev/S 7.34 22.53 -67.44%
Ev/FCF 26.22 68.84 -61.91%
E/P 0.0448 0.0137 228.14%
IP Value Score
6/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
 30.85 5.15 498.78% 41.07 -24.88%
ROE 16.26 11.52 41.1%
ROA 12.69 0.7317 1634.82%
ROIC 43.65 7.57 476.31%
ROS 30.11 -25.11 -219.92%
ROCE 13.65 5.67 140.48%
IP Profitability Score
6.83/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.6679 -4.19 -115.95% 0.5683 17.52%
Nеt Debt/Ebitda -0.0067 -3.46 -99.81%
Debt/Ratio 0.0816 0.217 -62.39%
Debt/Equity 0.1224 1.7853 -93.14%
Debt/Net Income 0.6835 10.36 -93.4%
IP Debt Score
9.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 1.3922 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 0 43.24 -100%
Difference from average difference in sector -1.3922 0 0%
IP Dividend Score
0/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
8/10
 66.92 59.92 11.68%
Growth impulse Ebitda 5 years 83.26 30.17 175.97%
Growth impulse Net Income 5 years 86.32 15.82 445.64%
Growth impulse FCF 5 years 83.5 27.88 199.5%
Growth impulse EPS 5 years 88.35 44.83 97.08%
IP Growth Score
8.8/10
IP Score
6.25/10

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