Fundamental Analysis of AbbVie Inc - Growth / Value Index
ABBV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.263
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 16.63 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 37.74 | 20.81 | -2.43 % | |
| Price to Book | 17.16 | 14.24 | -10.66 % | 20.22 |
| Price to Sales | 4.46 | 4.24 | -3.14 % | |
| Enterprise Value to EBITDA Multiple | 20.18 | 15.10 | 15.39 % |
ABBV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 58.65%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.08 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 14.71
Good Net Margin of 15.50% is achieved by the company
Low Earning Yield of 3.52 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 45.56 | 68.60 | -8.42 % | 14.70 |
| Return On Asset | 4.72 | 8.53 | 8.25 % | 1.31 |
| Net Profit Margin | 11.81 | 20.39 | -0.733 % | 12.77 |
| Operating Profit Margin | 28.54 | 32.41 | 1.61 % | 16.38 |
| EBITDA Margin | 26.84 | 34.26 | -19.52 % | 17.53 |
Highlights
| Market Cap | 244527 M |
| Enterprise Value | 298597 M |
| Price/Book TTM | 17.16 |
| Outstanding Share | 1765.54 M |
| Float/ Outstanding Share | 99.84% |
| Dividend Yield | 4.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.89 |
| Peter Lynch Ratio | 0.067 |
| Piotroski F Score | 8.0 |
| Altman Z Score | 1.94 |
| Sloan Ratio | -0.090 |
| Peter Lynch Fair Value | 50.99 |
ABBV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 55138.00 M | 3.30 % | 0.447 % |
| Gross Profit | 36257.00 M | 4.87 % | 22.68 % |
| EBITDA | 14800.00 M | 16.86 % | 49.05 % |
| Net Profit | 6514.00 M | 2.55 % | 12.15 % |
| EPS | 3.67 | 2.49 % | NA |
ABBV - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 25.00
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.67 | -26.32 % | 5.02 |
| Cash Ratio | 0.312 | 11.86 % | |
| Quick Ratio | 0.842 | 19.55 % | 0.841 |
| Shareholders Equity | 12.43 | 18.21 % | |
| Debt to EBITDA | 3.18 | -0.754 % |
Historical Valuation Ratios of AbbVie Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AbbVie Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AbbVie Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AbbVie Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)