Company Analysis Abbott
1. Summary
Advantages
- Dividends (1.86%) are higher than the sector average (1.32%).
- The stock's return over the last year (13.75%) is higher than the sector average (-17.42%).
- Current debt level 20.38% is below 100% and has decreased over 5 years from 27.82%.
- The company's current efficiency (ROE=14.83%) is higher than the sector average (ROE=-82.41%)
Disadvantages
- Price (135.82 $) is higher than fair price (41.41 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:07 Pelosi says 'indictment' might be needed over baby formula shortage
18 november 16:46 Baby formula maker fills supply gap
2.3. Market efficiency
| Abbott | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.8% | -13.2% | -3.1% |
| 90 days | 14.2% | -18.2% | -0.7% |
| 1 year | 13.8% | -17.4% | 17.6% |
ABT vs Sector: Abbott has outperformed the "Healthcare" sector by 31.17% over the past year.
ABT vs Market: Abbott has underperformed the market marginally by -3.84% 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 0.2645% 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 (135.82 $) is higher than the fair price (41.41 $).
Price is higher than fair: The current price (135.82 $) is 69.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.32) is lower than that of the sector as a whole (114.5).
P/E vs Market: The company's P/E (33.32) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.91) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (4.91) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.75) is higher than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (4.75) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.86) is higher than that of the sector as a whole (17.79).
EV/Ebitda vs Market: The company's EV/Ebitda (18.86) is lower than that of the market as a whole (24.37).
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 5.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (14.83%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (14.83%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.82%) is higher than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (7.82%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.58%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (15.58%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.86% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.86% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.14%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.10.2024 | ALLEN HUBERT L EXECUTIVE VICE PRESIDENT |
Sale | 117.04 | 18 424 600 | 157 421 |
| 21.10.2024 | ALLEN HUBERT L Officer |
Purchase | 118.89 | 18 715 800 | 157 421 |
| 04.09.2024 | Funck, Jr. Robert E. Officer |
Purchase | 115 | 3 450 000 | 30 000 |
| 23.02.2024 | Wainer Andrea F EXECUTIVE VICE PRESIDENT |
Sale | 120 | 1 500 000 | 12 500 |
| 23.02.2024 | Wainer Andrea F EXECUTIVE VICE PRESIDENT |
Purchase | 59.94 | 749 250 | 12 500 |
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