Fundamental Analysis of Viatris Inc - Growth / Value Index
VTRS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0196
Price to Book Ratio is 0.647 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -14.12 | 7.24 | 12.51 % | |
| Price to Book | 0.638 | 0.647 | 2.07 % | 0.644 |
| Price to Sales | 0.851 | 0.857 | 4.25 % | |
| Enterprise Value to EBITDA Multiple | 19.67 | 5.67 | 16.19 % |
VTRS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 4.30 %
Tsr Profitability Index - Very Poor Score of 11.88
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.52 | 8.95 | -9.28 % | -3.74 |
| Return On Asset | -1.93 | 3.84 | -7.57 % | -1.61 |
| Net Profit Margin | -6.03 | 11.84 | -7.35 % | -20.02 |
| Operating Profit Margin | 5.77 | 6.61 | -33.47 % | 13.84 |
| EBITDA Margin | 9.92 | 34.77 | -12.12 % | 30.69 |
Highlights
| Market Cap | 13073.67 M |
| Enterprise Value | 30296.27 M |
| Price/Book TTM | 0.638 |
| Outstanding Share | 1190.68 M |
| Float/ Outstanding Share | 99.54% |
| Dividend Yield | 4.36 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.785 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.07 |
| Sloan Ratio | -0.0132 |
| Peter Lynch Fair Value | 0 |
VTRS - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15522.30 M | 4.90 % | 0.334 % |
| Gross Profit | 6507.00 M | 5.86 % | 0.883 % |
| EBITDA | 1540.30 M | 16.42 % | 358.28 % |
| Net Profit | -935600.00 K | 11.89 % | 0 % |
| EPS | -0.778 | 11.12 % | NA |
VTRS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.07 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.890 | -2.71 % | 0.884 |
| Cash Ratio | 0.139 | -86.12 % | |
| Quick Ratio | 1.22 | -78.37 % | 1.13 |
| Shareholders Equity | 42.92 | 1.89 % | |
| Debt to EBITDA | 3.39 | 13.07 % |
Historical Valuation Ratios of Viatris Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Viatris Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Viatris Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Viatris Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)