ScoreWhy is Viatris, Inc. ?
1
- RAW MATERIAL COST(Y) Fallen by -4.88% (YoY)
- CASH AND EQV(HY) Highest at USD 3,715.3 MM
- OPERATING PROFIT MARGIN(Q) Highest at 29.06 %
2
High Institutional Holdings at 93.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.22% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 83.88% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viatris, 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 Viatris, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viatris, Inc.
83.88%
1.67
32.37%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.44
Tax Ratio
3.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.74%
ROCE (avg)
4.26%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
24.89
EV to EBITDA
7.21
EV to Capital Employed
1.02
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
84.69%
ROCE (Latest)
4.11%
ROE (Latest)
-0.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.88% (YoY
CASH AND EQV(HY)
Highest at USD 3,715.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.06 %
PRE-TAX PROFIT(Q)
Highest at USD 205.7 MM
NET PROFIT(Q)
Highest at USD 629.4 MM
EPS(Q)
Highest at USD 0.15
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,168.7 MM
Here's what is working for Viatris, Inc.
Pre-Tax Profit
At USD 205.7 MM has Grown at 478.65%
over average net sales of the previous four periods of USD -54.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 629.4 MM has Grown at 3,846.43%
over average net sales of the previous four periods of USD -16.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 29.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 205.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 629.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,715.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.88% (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 Viatris, Inc.
Operating Cash Flow
Lowest at USD 2,168.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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