Business Description
Merck & Co Inc
NAICS : 325412
SIC : 2834
ISIN : US58933Y1055
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 5.08 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.19 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | -20.2 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 67.56 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.88 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.49 | |||||
9-Day RSI | 38.68 | |||||
14-Day RSI | 44.89 | |||||
6-1 Month Momentum % | 16.69 | |||||
12-1 Month Momentum % | 5.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 136.68 | |||||
Days Sales Outstanding | 62.71 | |||||
Days Payable | 85.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.4 | |||||
Dividend Payout Ratio | 1.97 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 2.46 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
Shareholder Yield % | 1.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.17 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | 0.61 | |||||
FCF Margin % | 15.21 | |||||
ROE % | 0.87 | |||||
ROA % | 0.34 | |||||
ROIC % | 0.77 | |||||
ROC (Joel Greenblatt) % | 12.8 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 893.29 | |||||
Forward PE Ratio | 14.6 | |||||
PE Ratio without NRI | 83.37 | |||||
Shiller PE Ratio | 37.15 | |||||
PS Ratio | 5.29 | |||||
PB Ratio | 8.42 | |||||
Price-to-Free-Cash-Flow | 34.8 | |||||
Price-to-Operating-Cash-Flow | 24.46 | |||||
EV-to-EBIT | 113.59 | |||||
EV-to-Forward-EBIT | 13.33 | |||||
EV-to-EBITDA | 49.91 | |||||
EV-to-Forward-EBITDA | 11.92 | |||||
EV-to-Revenue | 5.73 | |||||
EV-to-Forward-Revenue | 5.38 | |||||
EV-to-FCF | 37.71 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 0.88 | |||||
FCF Yield % | 2.89 | |||||
Forward Rate of Return (Yacktman) % | 4.24 |