Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.32
Debt-to-Equity	1.05
Debt-to-EBITDA	1.66
Interest Coverage	15.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.94	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EBITDA Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	-1
	3-Year FCF Growth Rate	1.2
	3-Year Book Growth Rate	-4.8
	Future 3-5Y EPS without NRI Growth Rate	4.25
	Future 3-5Y Total Revenue Growth Rate	4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.24
	9-Day RSI	72.29
	14-Day RSI	66.04
	6-1 Month Momentum %	-12.58
	12-1 Month Momentum %	-25.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	1.04
	Cash Ratio	0.42
	Days Inventory	184.84
	Days Sales Outstanding	70.15
	Days Payable	85.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.03
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	4.03
	5-Year Yield-on-Cost %	4.58
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	4.27

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.94
	Operating Margin %	25.47
	Net Margin %	19.02
	FCF Margin %	18.94
	ROE %	41.15
	ROA %	13.12
	ROIC %	18.37
	ROC (Joel Greenblatt) %	60.53
	ROCE %	24.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.51
	Forward PE Ratio	13.4
	PE Ratio without NRI	12.72
	Shiller PE Ratio	16.64
	Price-to-Owner-Earnings	16.25
	PEG Ratio	10.6
	PS Ratio	3.14
	PB Ratio	6.42
	Price-to-Tangible-Book	37.26
	Price-to-Free-Cash-Flow	16.6
	Price-to-Operating-Cash-Flow	11.79
	EV-to-EBIT	14.12
	EV-to-Forward-EBIT	11.07
	EV-to-EBITDA	11.49
	EV-to-Forward-EBITDA	9.61
	EV-to-Revenue	3.53
	EV-to-Forward-Revenue	3.52
	EV-to-FCF	18.06
	Price-to-Projected-FCF	1.19
	Price-to-DCF (Earnings Based)	0.79
	Price-to-DCF (FCF Based)	1.04
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	4.61
	Earnings Yield (Greenblatt) %	7.07
	FCF Yield %	5.94
	Forward Rate of Return (Yacktman) %	8.45

GF Value: CHF331.68

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