Valuation

OZPHOzone Pharmaceuticals

StockMoscow ExchangeРосіяHealth care
7/10

Ratios vs sector

Medians of Health care companies worldwide (too few in the region).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricOZPHSector medianvs median
P/E—28,5 · n=122—
P/B—3,0 · n=210—
P/S—3,7 · n=213—
EV/EBIT—23,8 · n=110—
Free-cash-flow yield—2,8% · n=199—
Dividend yield2,84%0,00% · n=282—
Return on equity—2,7% · n=207—
Return on invested capital—3,7% · n=187—
Gross margin—62,5% · n=160—
Net debt / EBITDA—1,14 · n=112—

Value factor: 39 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
LLYEli Lilly & Co42,633,6—1,6%0,6%6/10
JNJJohnson & Johnson29,17,2—3,6%2,1%8/10
ABBVAbbVie79,9—33,53,6%3,0%5/10
MRKMerck114,68,7—4,4%2,3%8/10
UNHUnitedHealth25,13,418,66,7%2,3%9/10
NVSNovartis AG20,06,116,96,3%3,2%10/10
TMOThermo Fisher Scientific35,74,735,22,9%0,3%8/10
AMGNAmgen26,319,724,04,4%2,3%6/10
GILDGILEAD—16,1—6,8%2,1%4/10
ABTAbbott28,53,426,84,1%3,0%5/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices