Dechra Pharmaceuticals PLC is a major drug manufacturing company with a focus on veterinary pharmaceutical products. The company develops, manufactures, and markets its products exclusively for veterinarians globally. Dechra is structured along three segments, including being European Pharmaceuticals, North American Pharmaceuticals, and Pharmaceuticals Research and Development. The vast majority of Dechra's revenue is generated in Europe, followed by the U.S. Dechra derives most of its revenue through its Companion Animal Product category, followed by food-producing animal products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.48
Debt-to-Equity	0.67
Debt-to-EBITDA	5.17
Interest Coverage	0.14
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.05	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	-10.2
	3-Year EPS without NRI Growth Rate	0.9
	3-Year FCF Growth Rate	-19.2
	3-Year Book Growth Rate	4
	Future 3-5Y Total Revenue Growth Rate Estimate	11.91

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.03
	9-Day RSI	74.17
	14-Day RSI	71.48
	6-1 Month Momentum %	3.84
	12-1 Month Momentum %	30.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.85
	Quick Ratio	1.53
	Cash Ratio	0.45
	Days Inventory	223.88
	Days Sales Outstanding	62.66
	Days Payable	83.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.32
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	11.9
	5-Year Yield-on-Cost %	0.63
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	-8.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.98
	Operating Margin %	0.83
	Net Margin %	-3.66
	FCF Margin %	4.37
	ROE %	-3.7
	ROA %	-1.82
	ROIC %	0.36
	3-Year ROIIC %	-8.97
	ROC (Joel Greenblatt) %	2.36
	ROCE %	0.57
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	40.91
	Shiller PE Ratio	101.55
	PEG Ratio	13.2
	PS Ratio	5.79
	PB Ratio	5.83
	Price-to-Free-Cash-Flow	131.95
	Price-to-Operating-Cash-Flow	69.28
	EV-to-EBIT	619.41
	EV-to-Forward-EBIT	49.47
	EV-to-EBITDA	49.55
	EV-to-Revenue	6.34
	EV-to-Forward-Revenue	5.32
	EV-to-FCF	145.09
	Price-to-Projected-FCF	4.07
	Price-to-DCF (Earnings Based)	1.81
	Price-to-DCF (FCF Based)	11.44
	Price-to-Median-PS-Value	1.03
	Earnings Yield (Greenblatt) %	0.16
	FCF Yield %	0.76
	Forward Rate of Return (Yacktman) %	3.95

GF Value: £49.1

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