Vifor Pharma AG is a specialty drug manufacturing and licensing company. It researches, develops, and produces its pharmaceutical products and markets and distributes them worldwide. Most of its sales are generated in the USA, with Europe also a strong contributor. The company considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.69
Equity-to-Asset	0.68
Debt-to-Equity	0.17
Debt-to-EBITDA	0.91
Interest Coverage	39.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.89	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	16.1
	3-Year EPS without NRI Growth Rate	1.2
	3-Year Book Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	6.91

Momentum Rank

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-0.23
	12-1 Month Momentum %	5.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.56
	Cash Ratio	1.01
	Days Inventory	198.26
	Days Sales Outstanding	87.24
	Days Payable	81.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.2
	Dividend Payout Ratio	0.89
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	1.2
	Shareholder Yield %	1.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.17
	Operating Margin %	19.53
	Net Margin %	7.96
	FCF Margin %	16.92
	ROE %	4.13
	ROA %	2.83
	ROIC %	7.38
	ROC (Joel Greenblatt) %	56
	ROCE %	7.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	78.66
	PE Ratio without NRI	77.55
	Shiller PE Ratio	35.39
	Price-to-Owner-Earnings	37.41
	PEG Ratio	4.19
	PS Ratio	6.26
	PB Ratio	3.29
	Price-to-Tangible-Book	9.77
	Price-to-Free-Cash-Flow	37.02
	Price-to-Operating-Cash-Flow	21.67
	EV-to-EBIT	34.16
	EV-to-EBITDA	17.15
	EV-to-Revenue	6.02
	EV-to-FCF	35.64
	Price-to-Projected-FCF	2.6
	Price-to-Median-PS-Value	1.74
	Price-to-Peter-Lynch-Fair-Value	4.71
	Price-to-Graham-Number	5.66
	Price-to-Net-Current-Asset-Value	40.13
	Earnings Yield (Greenblatt) %	2.93
	FCF Yield %	2.86
	Forward Rate of Return (Yacktman) %	19.39

GF Value: CHF165.72

XSWX:VIFN

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