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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Incyte Corp.

Alnylam Pharmaceuticals, Inc.

Pfizer Inc.

Zoetis, Inc.

Bristol Myers Squibb Co.

Vertex Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, 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)

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 2,064.4 MM
NET PROFIT(Q) At USD -5.9 MM has Fallen at -108.64%
ROCE(HY) Lowest at -19.77%

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 -20.96%, its profits have fallen by -78.1%

Below par performance in long term as well as near term

Along with generating -20.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Viatris, Inc.

-17.23%

0.01

35.93%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.09%

EBIT Growth (5y)

-1.14%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.42

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.13%

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

0.67

EV to EBIT

29.06

EV to EBITDA

6.47

EV to Capital Employed

0.82

EV to Sales

1.67

PEG Ratio

Dividend Yield

124.53%

ROCE (Latest)

2.82%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 873.74

RAW MATERIAL COST(Y)

Fallen by -2.88% (YoY

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,064.4 MM

NET PROFIT(Q)

At USD -5.9 MM has Fallen at -108.64%

ROCE(HY)

Lowest at -19.77%

DEBT-EQUITY RATIO (HY)

Highest at 90.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.77 times

PRE-TAX PROFIT(Q)

Lowest at USD -218.4 MM

Here's what is working for Viatris, Inc.

Interest Coverage Ratio

Highest at 873.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -2.88% (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.

Pre-Tax Profit

At USD -218.4 MM has Fallen at -730.3%

over average net sales of the previous four periods of USD 34.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.9 MM has Fallen at -108.64%

over average net sales of the previous four periods of USD 68.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 2,064.4 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)

Pre-Tax Profit

Lowest at USD -218.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 90.54 %

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

Inventory Turnover Ratio

Lowest at 2.08 times

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 3.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio