Fundamental Analysis of Biogen Inc - Growth / Value Index
BIIB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.109
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.26 | 22.86 | 101.89 % | |
| Price to Book | 3.15 | 2.26 | -6.20 % | 2.09 |
| Price to Sales | 3.05 | 3.34 | -1.40 % | |
| Enterprise Value to EBITDA Multiple | 21.48 | 14.61 | 63.82 % |
BIIB - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.71 %
Good Net Margin of 12.07% is achieved by the company
Low Earning Yield of 4.02 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.93 | 9.88 | -56.57 % | 2.46 |
| Return On Asset | 5.58 | 5.45 | -56.12 % | 1.48 |
| Net Profit Margin | 12.07 | 14.63 | -51.16 % | 17.18 |
| Operating Profit Margin | 13.15 | 22.16 | -30.85 % | 20.29 |
| EBITDA Margin | 19.01 | 26.91 | -34.79 % | 20.29 |
Highlights
| Market Cap | 33570.30 M |
| Enterprise Value | 39458.60 M |
| Price/Book TTM | 3.15 |
| Outstanding Share | 145596 K |
| Float/ Outstanding Share | 99.63% |
| Dividend Yield | 3.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.59 |
| Peter Lynch Ratio | -2.00 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.39 |
| Sloan Ratio | 0.0038 |
| Peter Lynch Fair Value | 0 |
BIIB - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9663.10 M | 1.77 % | 4.01 % |
| Gross Profit | 7250.30 M | 4.91 % | 1.11 % |
| EBITDA | 1836.70 M | 35.95 % | 59.40 % |
| Net Profit | 1166.60 M | 52.02 % | 57.55 % |
| EPS | 9.13 | 50.47 % | NA |
BIIB - Stability Highlights
Stability Analysis
Altman Z Score of 3.36 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.469 | -1.52 % | 0.409 |
| Cash Ratio | 0.306 | -79.55 % | |
| Quick Ratio | 1.26 | -51.13 % | 1.32 |
| Shareholders Equity | 55.13 | 1.03 % | |
| Debt to EBITDA | 2.58 | 69.83 % |
Historical Valuation Ratios of Biogen Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Biogen Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Biogen Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Biogen Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)