Novartis develops and manufactures innovative drugs. The firm's key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States representing close to one third of total revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.42
Debt-to-Equity	0.69
Debt-to-EBITDA	1.47
Interest Coverage	12.02
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.14	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	4.3
	3-Year EPS without NRI Growth Rate	4.6
	3-Year FCF Growth Rate	4.2
	3-Year Book Growth Rate	-3.9
	Future 3-5Y EPS without NRI Growth Rate	8.83
	Future 3-5Y Total Revenue Growth Rate	1.95

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.45
	9-Day RSI	58.61
	14-Day RSI	54.52
	6-1 Month Momentum %	1.03
	12-1 Month Momentum %	-1.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.71
	Cash Ratio	0.33
	Days Inventory	181.15
	Days Sales Outstanding	58.85
	Days Payable	128.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.88
	Dividend Payout Ratio	0.85
	3-Year Dividend Growth Rate	3.8
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	4.19
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	9.22

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.79
	Operating Margin %	21.28
	Net Margin %	30.18
	FCF Margin %	20.33
	ROE %	32.69
	ROA %	14.08
	ROIC %	10.29
	ROC (Joel Greenblatt) %	93.98
	ROCE %	14.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.29
	Forward PE Ratio	13.61
	PE Ratio without NRI	22.05
	Shiller PE Ratio	17.12
	Price-to-Owner-Earnings	10.23
	PS Ratio	4.16
	PB Ratio	5.12
	Price-to-Free-Cash-Flow	20.32
	Price-to-Operating-Cash-Flow	14.98
	EV-to-EBIT	20.39
	EV-to-Forward-EBIT	14.09
	EV-to-EBITDA	11.77
	EV-to-Forward-EBITDA	11.25
	EV-to-Revenue	4.37
	EV-to-Forward-Revenue	4.36
	EV-to-FCF	22.05
	Price-to-Projected-FCF	1.39
	Price-to-Median-PS-Value	1.09
	Earnings Yield (Greenblatt) %	4.9
	FCF Yield %	5.14
	Forward Rate of Return (Yacktman) %	10.2

GF Value: $97.36

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