Company Analysis Perrigo
1. Summary
Advantages
- Dividends (3.81%) are higher than the sector average (1.3%).
- The stock's return over the last year (-7.62%) is higher than the sector average (-15.59%).
- The company's current efficiency (ROE=-0.2664%) is higher than the sector average (ROE=-82.41%)
Disadvantages
- Price (25.22 $) is higher than fair price (0.6662 $)
- Current debt level 37.68% has increased over 5 years from 29.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Perrigo | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.7% | -13.2% | -2.1% |
| 90 days | -12.6% | -16.1% | -5.4% |
| 1 year | -7.6% | -15.6% | 12.1% |
PRGO vs Sector: Perrigo has outperformed the "Healthcare" sector by 7.97% over the past year.
PRGO vs Market: Perrigo has significantly underperformed the market by -19.67% over the past year.
Stable price: PRGO 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: PRGO with weekly volatility of -0.1465% 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 (25.22 $) is higher than the fair price (0.6662 $).
Price is higher than fair: The current price (25.22 $) is 97.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.33) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (24.33) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8996) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (0.8996) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9213) is lower than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (0.9213) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.64) is lower than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.64) is lower than that of the market as a whole (22.62).
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 -18.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.44%).
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 (-0.2664%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (-0.2664%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1175%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-0.1175%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.36%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (-0.36%) is lower 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 3.81% is higher than the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.81% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.64%) are at a comfortable level.
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