BIOGEN INC (IDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IDP - US09062X1037 - Common Stock
147.35 EUR
+2.15 (+1.48%)
IDP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 85 industry peers in the Biotechnology industry. IDP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IDP is cheap, but on the other hand it scores bad on growth. 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.
- Each year in the past 5 years IDP has been profitable.
- In the past 5 years IDP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.51%, IDP belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
- The Return On Equity of IDP (8.84%) is better than 81.18% of its industry peers.
- IDP has a Return On Invested Capital of 9.70%. This is amongst the best in the industry. IDP outperforms 87.06% 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 11.71%.
| 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
- With an excellent Profit Margin value of 15.98%, IDP belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
- 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 85.88% of its industry peers.
- IDP's Operating Margin has declined in the last couple of years.
- The Gross Margin of IDP (75.24%) is better than 62.35% of its industry peers.
- In the last couple of years the Gross Margin of IDP has declined.
| 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.
- The number of shares outstanding for IDP has been increased compared to 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 3.27 indicates that IDP is not in any danger for bankruptcy at the moment.
- IDP's Altman-Z score of 3.27 is fine compared to the rest of the industry. IDP outperforms 71.76% of its industry peers.
- The Debt to FCF ratio of IDP is 2.78, which is a good value as it means it would take IDP, 2.78 years of fcf income to pay off 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 81.18% 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.
- The Debt to Equity ratio of IDP (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 3.27 |
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.
- With a Current ratio value of 2.72, IDP perfoms like the industry average, outperforming 56.47% 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.
- With a Quick ratio value of 2.04, IDP perfoms like the industry average, outperforming 48.24% of the companies in the same 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
- 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
- The Earnings Per Share is expected to grow by 0.59% on average over the next years.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 10.54 indicates a reasonable valuation of IDP.
- Based on the Price/Earnings ratio, IDP is valued cheaply inside the industry as 96.47% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.39. IDP is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.42, the valuation of IDP can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, IDP is valued cheaply inside the industry as 97.65% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. IDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
- 94.12% of the companies in the same industry are more expensive than IDP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, IDP is valued cheaply inside the industry as 96.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.44 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
- The decent profitability rating of IDP 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.