Company Analysis Teva Pharmaceutical Industries
1. Summary
Advantages
- Price (17.71 $) is less than fair price (19.76 $)
- The stock's return over the last year (-4.78%) is higher than the sector average (-17.94%).
- Current debt level 45.97% is below 100% and has decreased over 5 years from 47.57%.
- The company's current efficiency (ROE=-25.44%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Teva Pharmaceutical Industries | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.3% | -14.1% | -0.6% |
| 90 days | 25.1% | -18% | 5.7% |
| 1 year | -4.8% | -17.9% | 9% |
TEVA vs Sector: Teva Pharmaceutical Industries has outperformed the "Healthcare" sector by 13.15% over the past year.
TEVA vs Market: Teva Pharmaceutical Industries has significantly underperformed the market by -13.76% over the past year.
Stable price: TEVA 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: TEVA with weekly volatility of -0.092% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.71 $) is lower than the fair price (19.76 $).
Price not significantly lower than the fair price: The current price (17.71 $) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (872) is higher than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (872) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.41) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (4.41) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.9) is higher than that of the sector as a whole (16.78).
EV/Ebitda vs Market: The company's EV/Ebitda (55.9) is higher than that of the market as a whole (27.04).
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 -12.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.44%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (-25.44%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.96%) is lower than that of the sector as a whole (6.43%).
ROA vs Market: The company's ROA (-3.96%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.29%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (-0.29%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
