Viatris, Inc. (MYL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Incyte Corp.

Vertex Pharmaceuticals, Inc.

Alnylam Pharmaceuticals, Inc.

Bristol Myers Squibb Co.

Regeneron Pharmaceuticals, Inc.

Zoetis, Inc.

Pfizer Inc.

Walgreens Boots Alliance, Inc.

Viatris, Inc.

Horizon Therapeutics Plc

Seagen Inc.

Why is Viatris, Inc. ?

Poor Management Efficiency with a low ROCE of 4.26%

The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)

With a fall in PBT of -64.35%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 1,982.8 MM
PRE-TAX PROFIT(Q) At USD -42.5 MM has Fallen at -4,494.59%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.13 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.36%, its profits have fallen by -66.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Viatris, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Viatris, Inc.

48.21%

1.01

34.96%

S&P 500

20.78%

0.92

19.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.08%

EBIT Growth (5y)

-6.24%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.43

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.23%

ROCE (avg)

4.26%

ROE (avg)

5.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

22.16

EV to EBITDA

6.65

EV to Capital Employed

0.89

EV to Sales

1.86

PEG Ratio

Dividend Yield

105.89%

ROCE (Latest)

4.01%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at USD 3,762 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,982.8 MM

PRE-TAX PROFIT(Q)

At USD -42.5 MM has Fallen at -4,494.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.73 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.47 %

NET PROFIT(Q)

Lowest at USD -162.8 MM

Here's what is working for Viatris, Inc.

Net Sales

Highest at USD 3,762 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Viatris, Inc.

Pre-Tax Profit

At USD -42.5 MM has Fallen at -4,494.59%

over average net sales of the previous four periods of USD -0.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -162.8 MM has Fallen at -334.16%

over average net sales of the previous four periods of USD 69.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,982.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 2.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.73 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at USD -162.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 89.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales