Business Description
Merck & Co Inc
NAICS : 325412
SIC : 2834
ISIN : US58933Y1055
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.59 | |||||
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 | 66.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.61 | |||||
9-Day RSI | 61.39 | |||||
14-Day RSI | 59.52 | |||||
6-1 Month Momentum % | 25.01 | |||||
12-1 Month Momentum % | 7.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 142.81 | |||||
Days Sales Outstanding | 63.67 | |||||
Days Payable | 83.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 1.38 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 2.37 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.37 | |||||
Operating Margin % | 7.99 | |||||
Net Margin % | 3.76 | |||||
FCF Margin % | 17.98 | |||||
ROE % | 5.63 | |||||
ROA % | 2.17 | |||||
ROIC % | 3.79 | |||||
ROC (Joel Greenblatt) % | 20.67 | |||||
ROCE % | 6.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 144.51 | |||||
Forward PE Ratio | 15.07 | |||||
PE Ratio without NRI | 59.94 | |||||
Shiller PE Ratio | 37.37 | |||||
PS Ratio | 5.39 | |||||
PB Ratio | 8.16 | |||||
Price-to-Tangible-Book | 203.22 | |||||
Price-to-Free-Cash-Flow | 29.98 | |||||
Price-to-Operating-Cash-Flow | 22.4 | |||||
EV-to-EBIT | 70.06 | |||||
EV-to-Forward-EBIT | 13.83 | |||||
EV-to-EBITDA | 39.91 | |||||
EV-to-Forward-EBITDA | 12.39 | |||||
EV-to-Revenue | 5.84 | |||||
EV-to-Forward-Revenue | 5.58 | |||||
EV-to-FCF | 32.47 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 23.35 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 1.76 |