Fundamental Analysis of Organon & Co - Growth / Value Index
OGN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.191
Price to Earning Ratio is 6.95 and EV to EBITDA is 12.96 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.80 | 9.34 | 57.43 % | |
| Price to Book | -27.86 | -78.09 | -894.84 % | 114.81 |
| Price to Sales | 1.16 | 0.889 | 0.823 % | |
| Enterprise Value to EBITDA Multiple | 12.84 | 10.18 | 16.71 % |
OGN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.20 %
Earning Yield of 14.38 %
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
Good Net Margin of 16.99% is achieved by the company
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 418.75 |
| Return On Asset | 11.82 | 4.85 | -95.95 % | 1.69 |
| Net Profit Margin | 16.99 | 9.51 | -35.96 % | 12.39 |
| Operating Profit Margin | 17.01 | 21.04 | -23.81 % | 25.52 |
| EBITDA Margin | 22.26 | 21.63 | -18.59 % | 29.53 |
Highlights
| Market Cap | 5485.46 M |
| Enterprise Value | 13552.46 M |
| Price/Book TTM | -27.86 |
| Outstanding Share | 257171 K |
| Float/ Outstanding Share | 99.69% |
| Dividend Yield | 5.35 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -5.35 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.0070 |
| Peter Lynch Fair Value | 0 |
OGN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
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 | 4740.61 M | 0.389 % | 1.50 % |
| Gross Profit | 2789.97 M | 4.02 % | 4.59 % |
| EBITDA | 1055.39 M | 18.90 % | 29.46 % |
| Net Profit | 805242 K | 36.21 % | 63.19 % |
| EPS | 3.14 | 36.48 % | NA |
OGN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 1.30 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -125.14 | -1152.41 % | 181.54 |
| Cash Ratio | 0.237 | -47.59 % | |
| Quick Ratio | 1.09 | -77.26 % | 1.15 |
| Shareholders Equity | -0.581 | 99.50 % | |
| Debt to EBITDA | 6.59 | 21.19 % |
Historical Valuation Ratios of Organon & Co
Historical Valuation Ratios
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Historical Profitability Ratios of Organon & Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Organon & Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Organon & Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)