ScoreWhy is Viatris, Inc. ?
1
With a growth in Operating Profit of 21.07%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,330.8 MM
- ROCE(HY) Highest at -2.75%
- INTEREST COVERAGE RATIO(Q) Highest at 959.27
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.26% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 75.49% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
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.
75.49%
1.94
32.63%
S&P 500
16.0%
1.22
13.15%
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 Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,330.8 MM
ROCE(HY)
Highest at -2.75%
INTEREST COVERAGE RATIO(Q)
Highest at 959.27
PRE-TAX PROFIT(Q)
Highest at USD 421.9 MM
NET PROFIT(Q)
At USD 367.1 MM has Grown at 126.47%
RAW MATERIAL COST(Y)
Fallen by -6.9% (YoY
CASH AND EQV(HY)
Highest at USD 3,670.7 MM
NET SALES(Q)
Highest at USD 3,762.2 MM
OPERATING PROFIT(Q)
Highest at USD 1,149.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.55 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Viatris, Inc.
Pre-Tax Profit
At USD 421.9 MM has Grown at 1,202.16%
over average net sales of the previous four periods of USD 32.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 959.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 421.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 367.1 MM has Grown at 126.47%
over average net sales of the previous four periods of USD 162.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2,330.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,762.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,149.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 3,670.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.9% (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
Footer loading
