Roche Holding AG (RHO) Stock Verdict & Ratings | Investment Bastion

Radar Portfolios HeatmapHeadlines

Loading stock…

Roche Holding AG (RHO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

R

Roche Holding AG

RHOMarket cap $355BPrice $444.4

Country🇨🇭Switzerland

SectorHealthcare

IndustryPharmaceuticals

In Bastion Portfolios?

52W Return-5%Global Market -1%?

1. Key Ratings

How does this stock score across Bastion factors?

Growth

16

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)-5%1

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+8%6

EPS Growth Y+3+7%6

Quality

13

Margins

EBIT Margin33%9

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA1.06

Efficiency

ROEna–

ROAna–

Earnings Stability55

GEAR+

VERY WEAK

5

Growth + Efficiency at Reasonable Price Rating

Value

8

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)155

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield2.7%6

Momentum

80

Short term

1 month return-5%4

3 month return+10%8

YTD return+9%6

Mid term

Price vs 52wHigh93%9

1 year return+33%8

Long term

3 year return+78%7

5 year return+78%7

Risk Shield

45

Price Risk

Beta0.76

Volatility27%8

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability55

Net Debt/EBITDA1.06

Create a free account to get started with Bastion Terminal