ScoreWhy is Amgen, Inc. ?
1
High Management Efficiency with a high ROCE of 22.31%
2
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at USD 4.32
- DIVIDEND PAYOUT RATIO(Y) Highest at 75.36%
- RAW MATERIAL COST(Y) Fallen by -7.96% (YoY)
3
With ROCE of 18.91%, it has a fair valuation with a 4.30 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.14%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 83.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.24% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amgen, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amgen, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amgen, Inc.
27.37%
0.48
27.50%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
2.75%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
7.83
Sales to Capital Employed (avg)
0.49
Tax Ratio
10.78%
Dividend Payout Ratio
66.92%
Pledged Shares
0
Institutional Holding
83.15%
ROCE (avg)
22.31%
ROE (avg)
234.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
21.72
EV to EBIT
22.77
EV to EBITDA
15.14
EV to Capital Employed
4.30
EV to Sales
6.36
PEG Ratio
0.34
Dividend Yield
2.04%
ROCE (Latest)
18.91%
ROE (Latest)
100.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.36%
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
Here's what is working for Amgen, Inc.
Dividend per share
Highest at USD 4.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 75.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amgen, Inc.
Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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