Business Description
Bayer AG
SIC : 2834
ISIN : DE000BAY0017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 4.11 | |||||
Interest Coverage | 3.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.28 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.63 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.98 | |||||
9-Day RSI | 57.56 | |||||
14-Day RSI | 52.87 | |||||
6-1 Month Momentum % | -33.13 | |||||
12-1 Month Momentum % | -54.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 254.23 | |||||
Days Sales Outstanding | 89.59 | |||||
Days Payable | 124.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.74 | |||||
Dividend Payout Ratio | 16 | |||||
3-Year Dividend Growth Rate | -5 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 6.62 | |||||
Shareholder Yield % | 2.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.54 | |||||
Operating Margin % | 16.87 | |||||
Net Margin % | -6.17 | |||||
FCF Margin % | 4.97 | |||||
ROE % | -8.04 | |||||
ROA % | -2.43 | |||||
ROIC % | 13.55 | |||||
ROC (Joel Greenblatt) % | 3.1 | |||||
ROCE % | 0.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.25 | |||||
PE Ratio without NRI | 182.67 | |||||
Shiller PE Ratio | 10.79 | |||||
Price-to-Owner-Earnings | 13.48 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.82 | |||||
Price-to-Free-Cash-Flow | 11.37 | |||||
Price-to-Operating-Cash-Flow | 5.26 | |||||
EV-to-EBIT | 139.31 | |||||
EV-to-Forward-EBIT | 26.97 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Forward-EBITDA | 9.24 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | 25.02 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | 8.79 | |||||
Forward Rate of Return (Yacktman) % | 17.63 |