Viatris (VTRS) Fundamental Analysis: Revenue, Earnings & Valuation

4.77 / 10

Netural

VTRS fundamental score is 4.8/10, indicating average quality. Key strengths include a solid interest coverage ratio (15.5%) and high net profit ratio (95.6%), while weaknesses are negative operating revenue growth (YoY -5.5%) and total revenue growth (YoY -5.5%). These factors balance out, resulting in a neutral fundamental rating and a cautious outlook.

Analysis Checks(7/10)

Revenue-MV

Value1.17

Score2/3

Weight20.62%

1M Return10.54%

Total operating revenue (YoY growth rate %)

Value-5.48

Score1/3

Weight-0.87%

1M Return-0.60%

Inventory turnover ratio

Value1.69

Score3/3

Weight-1.62%

1M Return-1.05%

Profit-MV

Value0.47

Score2/3

Weight16.66%

1M Return8.99%

PB-ROE

Value-0.73

Score3/3

Weight23.97%

1M Return13.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score2/3

Weight-1.80%

1M Return-1.25%

Operating revenue (YoY growth rate %)

Value-5.53

Score1/3

Weight-0.76%

1M Return-0.52%

Asset-MV

Value-0.51

Score1/3

Weight17.15%

1M Return8.68%

Net profit / Total profit (%)

Value95.57

Score2/3

Weight-1.42%

1M Return-0.98%

Cash-MV

Value1.06

Score3/3

Weight28.06%

1M Return12.04%

Is VTRS fundamentally strong?

VTRS scores 4.77/10 on fundamentals and holds a Fair valuation at present. Backed by its -18.76% ROE, -26.13% net margin, -4.55 P/E ratio, 1.10 P/B ratio, and -328.77% earnings growth, these metrics solidify its Netural investment rating.