Company Analysis Eli Lilly and Company
1. Summary
Advantages
- The stock's return over the last year (36.83%) is higher than the sector average (-13.41%).
- Current debt level 39.41% is below 100% and has decreased over 5 years from 40.21%.
- The company's current efficiency (ROE=48.65%) is higher than the sector average (ROE=-80.87%)
Disadvantages
- Price (579.6 $) is higher than fair price (69.12 $)
- Dividends (0.6047%) are below the sector average (1.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:08 Tony Bennett raised Alzheimer's funds, awareness
18 november 16:23 What Is Ozempic and why is it such a big deal right now?
2.3. Market efficiency
| Eli Lilly and Company | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5% | -12% | 0.6% |
| 90 days | -12.5% | -19.6% | 2.1% |
| 1 year | 36.8% | -13.4% | 25.1% |
LLY vs Sector: Eli Lilly and Company has outperformed the "Healthcare" sector by 50.24% over the past year.
LLY vs Market: Eli Lilly and Company has outperformed the market by 11.77% over the past year.
Stable price: LLY 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: LLY with weekly volatility of 0.7082% 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 (579.6 $) is higher than the fair price (69.12 $).
Price is higher than fair: The current price (579.6 $) is 88.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (98.32) is higher than that of the sector as a whole (57.85).
P/E vs Market: The company's P/E (98.32) is higher than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (47.43) is higher than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (47.43) is higher than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.1) is higher than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (15.1) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.16) is higher than that of the sector as a whole (17.49).
EV/Ebitda vs Market: The company's EV/Ebitda (43.16) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.16%).
5.4. ROE
ROE vs Sector: The company's ROE (48.65%) is higher than that of the sector as a whole (-80.87%).
ROE vs Market: The company's ROE (48.65%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (8.19%) is higher than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (8.19%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.2%) is higher than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (26.2%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6047% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6047% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6047% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.65%) 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 |
|---|---|---|---|---|---|
| 03.09.2024 | LILLY ENDOWMENT INC 10% Owner |
Sale | 966.69 | 23 281 800 | 24 084 |
| 27.08.2024 | LILLY ENDOWMENT INC 10% Owner |
Sale | 968.46 | 23 777 600 | 24 552 |
| 10.07.2024 | LILLY ENDOWMENT INC 10% Owner |
Sale | 939.82 | 197 362 000 | 210 000 |
| 08.07.2024 | LILLY ENDOWMENT INC 10% Owner |
Sale | 918.64 | 85 978 300 | 93 593 |
| 05.07.2024 | LILLY ENDOWMENT INC 10% Owner |
Sale | 915.18 | 47 927 100 | 52 369 |
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