Company Analysis Pfizer Limited
1. Summary
Disadvantages
- Price (5087.8 βΉ) is higher than fair price (1413.99 βΉ)
- Dividends (1.15%) are below the sector average (12.08%).
- The stock's return over the last year (15.75%) is lower than the sector average (29.84%).
- Current debt level 2.27% has increased over 5 years from 0%.
- The company's current efficiency (ROE=16.21%) is lower than the sector average (ROE=17.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pfizer Limited | Index | ||
|---|---|---|---|
| 7 days | -6.2% | -6.1% | -2.2% |
| 90 days | -12.4% | -21.3% | -6.2% |
| 1 year | 15.7% | 29.8% | 6.6% |
PFIZER vs Sector: Pfizer Limited has significantly underperformed the "" sector by -14.09% over the past year.
PFIZER vs Market: Pfizer Limited has outperformed the market by 9.15% over the past year.
Stable price: PFIZER is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PFIZER with weekly volatility of 0.3029% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5087.8 βΉ) is higher than the fair price (1413.99 βΉ).
Price is higher than fair: The current price (5087.8 βΉ) is 72.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.07) is lower than that of the sector as a whole (45.31).
P/E vs Market: The company's P/E (36.07) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.53) is lower than that of the sector as a whole (6.25).
P/BV vs Market: The company's P/BV (5.53) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.07) is higher than that of the sector as a whole (5.02).
P/S vs Market: The company's P/S indicator (9.07) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.05) is higher than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (17.05) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.97%).
5.4. ROE
ROE vs Sector: The company's ROE (16.21%) is lower than that of the sector as a whole (17.13%).
ROE vs Market: The company's ROE (16.21%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (13.4%) is higher than that of the sector as a whole (10.35%).
ROA vs Market: The company's ROA (13.4%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.44%) is higher than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (24.44%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.15% is below the average for the sector '12.08%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.27%) are at a comfortable level.
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