Business Description
GSK PLC
NAICS : 325412
SIC : 2834
ISIN : US37733W1053
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 9.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.93 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.56 | |||||
9-Day RSI | 80.17 | |||||
14-Day RSI | 72.33 | |||||
6-1 Month Momentum % | 16.51 | |||||
12-1 Month Momentum % | 11.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 234.05 | |||||
Days Sales Outstanding | 82.85 | |||||
Days Payable | 527.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.32 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -17.7 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 6.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.05 | |||||
Operating Margin % | 21.97 | |||||
Net Margin % | 14.59 | |||||
FCF Margin % | 17.2 | |||||
ROE % | 34.58 | |||||
ROA % | 7.56 | |||||
ROIC % | 12.07 | |||||
ROC (Joel Greenblatt) % | 64.57 | |||||
ROCE % | 16.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.51 | |||||
Forward PE Ratio | 11.32 | |||||
PE Ratio without NRI | 15.83 | |||||
Shiller PE Ratio | 11.94 | |||||
Price-to-Owner-Earnings | 13.05 | |||||
PEG Ratio | 15.83 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 5.28 | |||||
Price-to-Free-Cash-Flow | 14.32 | |||||
Price-to-Operating-Cash-Flow | 9.91 | |||||
EV-to-EBIT | 13.73 | |||||
EV-to-Forward-EBIT | 9.87 | |||||
EV-to-EBITDA | 10.13 | |||||
EV-to-Forward-EBITDA | 8.56 | |||||
EV-to-Revenue | 2.77 | |||||
EV-to-Forward-Revenue | 2.73 | |||||
EV-to-FCF | 16.24 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | 7.28 | |||||
FCF Yield % | 7.33 | |||||
Forward Rate of Return (Yacktman) % | 3.51 |