ScoreWhy is Biogen, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times
2
Flat results in Jun 25
- INTEREST(Q) Highest at USD 72.6 MM
3
With ROE of 10.03%, it has a attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.65%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 97.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Biogen, 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 Biogen, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biogen, Inc.
13.14%
-0.60
32.38%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.84%
EBIT Growth (5y)
-18.11%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.43
Tax Ratio
15.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.51%
ROCE (avg)
11.77%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.34
EV to EBIT
12.40
EV to EBITDA
9.17
EV to Capital Employed
1.28
EV to Sales
2.81
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
10.29%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,116.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,433.33
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
NET SALES(Q)
Highest at USD 2,561.5 MM
OPERATING PROFIT(Q)
Highest at USD 1,040.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.62 %
PRE-TAX PROFIT(Q)
Highest at USD 779.7 MM
NET PROFIT(Q)
Highest at USD 665.26 MM
EPS(Q)
Highest at USD 4.33
-3What is not working for the Company
INTEREST(Q)
Highest at USD 72.6 MM
Here's what is working for Biogen, Inc.
Operating Cash Flow
Highest at USD 2,116.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,433.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,561.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,040.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 40.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 779.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 779.7 MM has Grown at 52.96%
over average net sales of the previous four periods of USD 509.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 665.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 665.26 MM has Grown at 56.22%
over average net sales of the previous four periods of USD 425.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.81% (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 Biogen, Inc.
Interest
At USD 72.6 MM has Grown at 21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 72.6 MM
in the last five periods and Increased by 21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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