BIOGEN INC (IDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IDP - US09062X1037 - Common Stock
148.6 EUR
+2.7 (+1.85%)
We assign a fundamental rating of 6 out of 10 to IDP. IDP was compared to 86 industry peers in the Biotechnology industry. IDP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IDP is valued quite cheap, but it does not seem to be growing. These ratings would make IDP suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year IDP was profitable.
- IDP had a positive operating cash flow in the past year.
- IDP had positive earnings in each of the past 5 years.
- In the past 5 years IDP always reported a positive cash flow from operatings.
1.2 Ratios
- IDP has a Return On Assets of 5.51%. This is amongst the best in the industry. IDP outperforms 82.56% of its industry peers.
- IDP has a better Return On Equity (8.84%) than 82.56% of its industry peers.
- IDP's Return On Invested Capital of 9.70% is amongst the best of the industry. IDP outperforms 87.21% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IDP is in line with the industry average of 11.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 8.84% | ||
| ROIC | 9.7% |
ROA(3y)7.52%
ROA(5y)9.06%
ROE(3y)13.45%
ROE(5y)18.41%
ROIC(3y)10.57%
ROIC(5y)13.65%
1.3 Margins
- IDP has a Profit Margin of 15.98%. This is amongst the best in the industry. IDP outperforms 82.56% of its industry peers.
- IDP's Profit Margin has declined in the last couple of years.
- IDP has a Operating Margin of 28.50%. This is amongst the best in the industry. IDP outperforms 86.05% of its industry peers.
- In the last couple of years the Operating Margin of IDP has declined.
- IDP's Gross Margin of 75.24% is fine compared to the rest of the industry. IDP outperforms 67.44% of its industry peers.
- IDP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.5% | ||
| PM (TTM) | 15.98% | ||
| GM | 75.24% |
OM growth 3Y-4.87%
OM growth 5Y-12.22%
PM growth 3Y5.99%
PM growth 5Y-16.26%
GM growth 3Y-1.51%
GM growth 5Y-2.23%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDP is still creating some value.
- The number of shares outstanding for IDP has been increased compared to 1 year ago.
- Compared to 5 years ago, IDP has less shares outstanding
- The debt/assets ratio for IDP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that IDP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IDP (3.28) is better than 73.26% of its industry peers.
- IDP has a debt to FCF ratio of 2.78. This is a good value and a sign of high solvency as IDP would need 2.78 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.78, IDP belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
- IDP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.35, IDP perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.16
WACC8.37%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that IDP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.72, IDP is in line with its industry, outperforming 56.98% of the companies in the same industry.
- A Quick Ratio of 2.04 indicates that IDP has no problem at all paying its short term obligations.
- IDP has a Quick ratio (2.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
- IDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.51%.
- The earnings per share for IDP have been decreasing by -13.31% on average. This is quite bad
- Looking at the last year, IDP shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
- Measured over the past years, IDP shows a decrease in Revenue. The Revenue has been decreasing by -7.62% on average per year.
EPS 1Y (TTM)2.51%
EPS 3Y-4.95%
EPS 5Y-13.31%
EPS Q2Q%17.89%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-4.13%
Revenue growth 5Y-7.62%
Sales Q2Q%2.79%
3.2 Future
- IDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.59% yearly.
- The Revenue is expected to decrease by -0.63% on average over the next years.
EPS Next Y-7.54%
EPS Next 2Y-3.12%
EPS Next 3Y-0.66%
EPS Next 5Y0.59%
Revenue Next Year1.93%
Revenue Next 2Y-1.65%
Revenue Next 3Y-1.2%
Revenue Next 5Y-0.63%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.39, which indicates a very decent valuation of IDP.
- Based on the Price/Earnings ratio, IDP is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, IDP is valued rather cheaply.
- IDP is valuated reasonably with a Price/Forward Earnings ratio of 11.25.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 96.51% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, IDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IDP is valued cheaper than 91.86% of the companies in the same industry.
- 95.35% of the companies in the same industry are more expensive than IDP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
- IDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.12%
EPS Next 3Y-0.66%
5. Dividend
5.1 Amount
- No dividends for IDP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIOGEN INC / IDP.DE FAQ
What is the ChartMill fundamental rating of BIOGEN INC (IDP.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDP.DE.
What is the valuation status for IDP stock?
ChartMill assigns a valuation rating of 7 / 10 to BIOGEN INC (IDP.DE). This can be considered as Undervalued.
What is the profitability of IDP stock?
BIOGEN INC (IDP.DE) has a profitability rating of 7 / 10.
What is the financial health of BIOGEN INC (IDP.DE) stock?
The financial health rating of BIOGEN INC (IDP.DE) is 7 / 10.
What is the expected EPS growth for BIOGEN INC (IDP.DE) stock?
The Earnings per Share (EPS) of BIOGEN INC (IDP.DE) is expected to decline by -7.54% in the next year.