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Abbott Laboratories

Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical De…
Medical - Devices
US, North Chicago [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 87.23 139.78 74.65
Graham Fair Price -12.10 18.86 21.46
PEG -37.05 -1.74 2.76
Price/Book 1.29 5.01 4.94
Price/Cash Flow 270.80 310.00 83.60
Prices/Earnings 32.51 39.67 29.94
Price/Sales 4.67 19.51 18.64
Price/FCF 270.80 310.00 83.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.37 0.56 0.51
Operating Margin -20.05 0.15 0.18
ROA -22.36 0.02 0.02
ROE 0.04 0.03 -23.56
ROIC 0.03 0.02 -25.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.02 264.94
Dividends QOQ < 0.005 0.08 2814.21
EBIT QOQ 0.05 -0.22 313.58
EPS QOQ 0.11 -0.23 110.51
FCF QOQ 0.73 -0.73 -1.11
Revenue QOQ < 0.005 -0.03 179.95
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 118.66 139.01 17.15
Days Sales Outstanding (DSO) 57.69 59.66 3.41
Inventory Turnover 0.76 0.65 -14.64
Debt/Capitalization 0.28 0.27 -2.03
Quick Ratio 1.00 0.95 -5.48
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.26 22.38 0.54
Cash 4.20 3.84 -8.63
Capex -0.44 -0.23 47.28
Free Cash Flow 1.32 0.36 -72.54
Revenue 5.91 5.75 -2.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.64 1.60 -2.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.35 5.73 70.74
Naive Interpretation Member
06 - Financial Health · Weak