Business Description
AstraZeneca PLC
NAICS : 325412
ISIN : GB0009895292
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 6.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 14 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | 31.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 34.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.99 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.51 | |||||
9-Day RSI | 52.48 | |||||
14-Day RSI | 49.9 | |||||
3-1 Month Momentum % | -17.04 | |||||
6-1 Month Momentum % | -17.28 | |||||
12-1 Month Momentum % | 5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 206.09 | |||||
Days Sales Outstanding | 77.11 | |||||
Days Payable | 643.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.92 | |||||
Operating Margin % | 21.07 | |||||
Net Margin % | 12.7 | |||||
FCF Margin % | 13.2 | |||||
ROE % | 16.64 | |||||
ROA % | 6.35 | |||||
ROIC % | 10.15 | |||||
3-Year ROIIC % | 11.23 | |||||
ROC (Joel Greenblatt) % | 90.14 | |||||
ROCE % | 13.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.29 | |||||
Forward PE Ratio | 14.54 | |||||
PE Ratio without NRI | 27.13 | |||||
Shiller PE Ratio | 52.66 | |||||
Price-to-Owner-Earnings | 24.14 | |||||
PEG Ratio | 4.24 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 5.29 | |||||
Price-to-Free-Cash-Flow | 31.25 | |||||
Price-to-Operating-Cash-Flow | 18.63 | |||||
EV-to-EBIT | 24.45 | |||||
EV-to-Forward-EBIT | 15.92 | |||||
EV-to-EBITDA | 15.88 | |||||
EV-to-Forward-EBITDA | 12.12 | |||||
EV-to-Revenue | 4.61 | |||||
EV-to-Forward-Revenue | 4.26 | |||||
EV-to-FCF | 34.98 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 2.29 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
Earnings Yield (Greenblatt) % | 4.09 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 14.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AstraZeneca PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 529,779.446 | ||
EPS (TTM) (kr) | 43.248 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | 0.67 | ||
3-Year Sortino Ratio | 1.19 | ||
Volatility % | 23.9 | ||
14-Day RSI | 49.9 | ||
14-Day ATR (kr) | 29.378199 | ||
20-Day SMA (kr) | 1450.05 | ||
12-1 Month Momentum % | 5 | ||
52-Week Range (kr) | 1261 - 1799 | ||
Shares Outstanding (Mil) | 1,550.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AstraZeneca PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AstraZeneca PLC Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
AstraZeneca PLC Frequently Asked Questions
What is AstraZeneca PLC(OSTO:AZN)'s stock price today?
When is next earnings date of AstraZeneca PLC(OSTO:AZN)?
Does AstraZeneca PLC(OSTO:AZN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |