BIOGEN INC (IDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IDP - US09062X1037 - Common Stock
146.05 EUR
-2.55 (-1.72%)
IDP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a bad growth rate and is valued cheaply. These ratings could make IDP a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- IDP had positive earnings in the past year.
- In the past year IDP had a positive cash flow from operations.
- IDP had positive earnings in each of the past 5 years.
- Each year in the past 5 years IDP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.51%, IDP belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.84%, IDP belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
- IDP has a better Return On Invested Capital (9.70%) than 86.36% 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's Profit Margin of 15.98% is amongst the best of the industry. IDP outperforms 81.82% of its industry peers.
- In the last couple of years the Profit Margin of IDP has declined.
- IDP has a Operating Margin of 28.50%. This is amongst the best in the industry. IDP outperforms 85.23% of its industry peers.
- In the last couple of years the Operating Margin of IDP has declined.
- The Gross Margin of IDP (75.24%) is better than 65.91% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDP is creating some value.
- IDP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for IDP has been reduced compared to 5 years ago.
- Compared to 1 year ago, IDP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that IDP is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.26, IDP is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
- 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.
- IDP has a Debt to FCF ratio of 2.78. This is amongst the best in the industry. IDP outperforms 82.95% of its industry peers.
- IDP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- IDP has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: IDP outperforms 57.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.16
WACC8.36%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that IDP has no problem at all paying its short term obligations.
- With a Current ratio value of 2.72, IDP perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
- IDP has a Quick Ratio of 2.04. This indicates that IDP is financially healthy and has no problem in meeting its short term obligations.
- IDP has a Quick ratio (2.04) which is in line with its industry peers.
| 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%.
- Measured over the past years, IDP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.31% on average per year.
- IDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
- 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.
- Based on estimates for the next years, IDP will show a decrease in Revenue. The Revenue will decrease by -0.63% on average per year.
EPS Next Y-7.36%
EPS Next 2Y-3.15%
EPS Next 3Y-0.51%
EPS Next 5Y0.59%
Revenue Next Year1.98%
Revenue Next 2Y-1.62%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.24 indicates a reasonable valuation of IDP.
- Based on the Price/Earnings ratio, IDP is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. IDP is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.10, the valuation of IDP can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 96.59% of the companies listed in the same industry.
- IDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IDP is valued cheaper than 93.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IDP is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 7.54 |
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-3.15%
EPS Next 3Y-0.51%
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 -7.36% in the next year.