Fundamental Analysis of Abbott Laboratories - Growth / Value Index
ABT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.218
Tsr Value Index - Very Poor Score of 18.75
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.34 | 31.81 | 18.63 % | |
| Price to Book | 3.39 | 4.69 | 87.19 % | 4.67 |
| Price to Sales | 4.51 | 4.54 | 6.58 % | |
| Enterprise Value to EBITDA Multiple | 24.31 | 19.64 | 8.94 % |
ABT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 10.80% is achieved by the company
Good Net Margin of 13.96% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Low Earning Yield of 3.09 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.80 | 14.83 | -21.55 % | 3.16 |
| Return On Asset | 7.70 | 7.82 | -16.07 % | 1.69 |
| Net Profit Margin | 13.96 | 14.27 | -10.16 % | 12.29 |
| Operating Profit Margin | 16.18 | 16.04 | -16.25 % | 14.55 |
| EBITDA Margin | 19.29 | 24.13 | -1.50 % | 14.55 |
Highlights
| Market Cap | 181078 M |
| Enterprise Value | 189106 M |
| Price/Book TTM | 3.39 |
| Outstanding Share | 1739.63 M |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 2.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.60 |
| Peter Lynch Ratio | -0.485 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.86 |
| Sloan Ratio | -0.0210 |
| Peter Lynch Fair Value | 21.44 |
ABT - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40326.00 M | 8.12 % | 2.70 % |
| Gross Profit | 21835.00 M | 18.25 % | 5.44 % |
| EBITDA | 7779.00 M | 9.50 % | 45.83 % |
| Net Profit | 5630.00 M | 17.45 % | 23.15 % |
| EPS | 3.22 | 15.71 % | NA |
ABT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 4.86 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.387 | -15.44 % | 0.376 |
| Cash Ratio | 0.526 | -19.90 % | |
| Quick Ratio | 1.16 | -5.43 % | 1.11 |
| Shareholders Equity | 52.73 | 6.98 % | |
| Debt to EBITDA | 1.54 | -1.68 % |
Historical Valuation Ratios of Abbott Laboratories
Historical Valuation Ratios
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Historical Profitability Ratios of Abbott Laboratories
Historical Profitability Ratios
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Historical Efficiency Ratios of Abbott Laboratories
Historical Efficiency Ratios
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Historical Solvency Ratios of Abbott Laboratories
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)