Company Analysis Abbott
1. Summary
Advantages
- Price (124.81 $) is less than fair price (157.71 $)
- Dividends (1.79%) are higher than the sector average (1.36%).
- The stock's return over the last year (-1.76%) is higher than the sector average (-10.75%).
- Current debt level 18.45% is below 100% and has decreased over 5 years from 27.08%.
- The company's current efficiency (ROE=31.07%) is higher than the sector average (ROE=-74.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Abbott | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.5% | -11.1% | -0.6% |
| 90 days | -2.5% | -4.8% | 1.6% |
| 1 year | -1.8% | -10.8% | 15.7% |
ABT vs Sector: Abbott has outperformed the "Healthcare" sector by 9% over the past year.
ABT vs Market: Abbott has significantly underperformed the market by -17.42% over the past year.
Stable price: ABT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABT with weekly volatility of -0.0338% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (124.81 $) is lower than the fair price (157.71 $).
Price significantly below the fair price: The current price (124.81 $) is 26.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (142.19).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.12) is lower than that of the sector as a whole (18.07).
P/BV vs Market: The company's P/BV (4.12) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.7) is lower than that of the sector as a whole (14.7).
P/S vs Market: The company's P/S indicator (4.7) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.88) is lower than that of the sector as a whole (61.62).
EV/Ebitda vs Market: The company's EV/Ebitda (18.88) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.62%).
6.4. ROE
ROE vs Sector: The company's ROE (31.07%) is higher than that of the sector as a whole (-74.13%).
ROE vs Market: The company's ROE (31.07%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (17.33%) is higher than that of the sector as a whole (6.62%).
ROA vs Market: The company's ROA (17.33%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.58%) is lower than that of the sector as a whole (21.38%).
ROIC vs Market: The company's ROIC (15.58%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.79% is higher than the average for the sector '1.36%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.79% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.79% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.62%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.03.2025 | Wainer Andrea F RETIRED EVP |
Sale | 138.17 | 131 123 | 949 |
| 03.03.2025 | Louis H. Morrone Officer |
Purchase | 138.17 | 153 507 | 1 111 |
| 03.03.2025 | Andrea F. Wainer Retired Officer |
Purchase | 138.17 | 131 123 | 949 |
| 03.03.2025 | Eric Shroff Officer |
Purchase | 138.17 | 77 652 | 562 |
| 21.10.2024 | ALLEN HUBERT L EXECUTIVE VICE PRESIDENT |
Sale | 117.04 | 18 424 600 | 157 421 |
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Based on sources: porti.ru
