MarketAnalysisMarketAnalysis
NASDAQGS:AMGN

Amgen Inc. - NASDAQGS:AMGN - Comprehensive analysis

Free evaluation through quantitative algorithms Amgen Inc. - NASDAQGS:AMGN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

18.57

Market

92

Sector

74

Gross Profit Growth Over Prior Year

12.61

Market

76

Sector

67

EBITDA Growth Over Prior Year

23

Market

83

Sector

77

EBITA Growth Over Prior Year

24.9

Market

85

Sector

73

EBIT Growth Over Prior Year

15.36

Market

71

Sector

61

Earnings from Cont. Ops. Growth Over Prior Year

-39.11

Market

10

Sector

14

Net Income Growth Over Prior Year

-39.11

Market

11

Sector

14

Normalized Net Income Growth Over Prior Year

4.11

Market

45

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-39.47

Market

11

Sector

13

A/R Growth Over Prior Year

-6.69

Market

16

Sector

19

Inventory Growth Over Prior Year

-26.48

Market

2

Sector

6

PPE Net Growth Over Prior Year

7.71

Market

71

Sector

74

Total Assets Growth Over Prior Year

-5.47

Market

13

Sector

39

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-5.7

Market

17

Sector

47

Cash from Ops. Growth Over Prior Year

35.6

Market

89

Sector

72

CAPEX Growth Over Prior Year

-1.44

Market

34

Sector

46

Dividend per Share Growth Over Prior Year

5.63

Market

59

Sector

97

Levered Free Cash Flow Growth Over Prior Year

447

Market

99

Sector

97

Unlevered Free Cash Flow Growth Over Prior Year

217

Market

97

Sector

94

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

69

Market

83

Sector

70

SG&A Margin %

21.2

Market

68

Sector

35

EBITDA Margin %

45.3

Market

86

Sector

98

EBITA Margin %

43.3

Market

94

Sector

98

EBIT Margin %

28.9

Market

81

Sector

95

Earnings from Cont. Ops Margin %

12.24

Market

47

Sector

89

Net Income Margin %

12.24

Market

46

Sector

89

Net Income Avail. for Common Margin %

12.24

Market

48

Sector

89

Normalized Net Income Margin %

13.01

Market

67

Sector

91

Levered Free Cash Flow Margin %

41.1

Market

95

Sector

99

Unlevered Free Cash Flow Margin %

47.9

Market

96

Sector

99

Return on Assets %

6.4

Market

60

Sector

89

Return on Capital %

8.74

Market

55

Sector

90

Return on Equity %

68

Market

94

Sector

99

Return on Common Equity %

68

Market

93

Sector

99

Total Asset Turnover

0.35

Market

33

Sector

51

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 55
Growth: 52
Profitability: 72

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.1

Market

73

Sector

68

TEV/LTM EBITDA

13.28

Market

50

Sector

75

P/LTM Normalized EPS

36.2

Market

64

Sector

65

P/BV

26.6

Market

96

Sector

97

TEV/LTM Unlevered FCF

12.74

Market

14

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.31

Market

41

Sector

68

3M Price Performance

9.66

Market

83

Sector

88

6M Price Performance

-6.96

Market

52

Sector

70

9M Price Performance

-9.72

Market

35

Sector

72

1Y Price Performance

10.62

Market

64

Sector

84

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