Stock Updates

Teva Pharmaceutical Industries Limited (NYSE: TEVA) – Is this large market cap stock undervalued?

Teva Pharmaceutical Industries Limited (NYSE: TEVA), is firmly in the large market cap category with market cap of 45456.83. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Teva Pharmaceutical Industries Limited is 44.22 (with a change from open of 0.95%), this in conjunction with a target price of 67.91. Volume today has so far reached 4312081, with an average volume of about 6326.8. The GAP for this stock, is -0.73%.

The P/E ratio is 29.45, bringing the forward P/E to a value of 7.46. The current EPS for Teva Pharmaceutical Industries Limited, is 1.5, with a EPS growth for this year coming to a value of -48.90%. Performance has been interesting with performance year to date coming to -31.49%.

Looking further into the growth statistics for Teva Pharmaceutical Industries Limited, EPS is looking like it will grow 13.01% in the next year. Looking even further it is projected to be 4.56%. Quarter over quarter is -67.40% for EPS growth and for sales growth quarter over quarter it is 1.40%. Looking at past EPS growth statistics we see that for the past five years it has been -13.10%. Sales growth for the past five years has in fact been 4.00%.

Looking at the ownership, we see that the insider ownership is at 2.70% and institutional ownership is 59.30%. Shares outstanding is 1030.3, while shares float is at a value of 1014.36. Float short for Teva Pharmaceutical Industries Limited is 1.07% and the short ratio is 1.71.

In terms of debt, long term debt/equity is 0.27, while the total debt/equity comes to 0.36. The ability to meet these debts, means that the current ratio is 1.3, and the quick ratio is 1. The most recent gross margin is 57.70% and their operating margin is 17.70%. The profit margin is 6.90%.

Teva Pharmaceutical Industries Limited has seen returns on assets of 2.50%, and on investment, 5.70%. Return on equity is 4.90%. Price/Earnings to growth ratio is 6.45. Price/Sales ratio is at a value of 2.32, with Price/book ratio coming to 1.34 and Price/cash is 6.51, and finally Price/Free cash Flow is 9.01.

The simple moving averages are -12.48% and -17.93% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -32.28% and the 52 week low is 0.49%.

Teva Pharmaceutical Industries Limited has a dividend yield of 3.08%, with a current price of 44.22. The ability to pay this means the payout ratio is 67.50%. This is in an industry, Drug Manufacturers – Other, with equally high dividends from other companies in this sector, which it is Healthcare. Teva Pharmaceutical Industries Limited is based in Israel.

Performance in the Drug Manufacturers – Other industry means that Teva Pharmaceutical Industries Limited has seen performance for the past week of -2.37%, with performance for the month coming to -14.40%. Looking at the data for the quarter it is at a value of -19.24%, and for the half year the performance is -21.73%. Volatility for this week is 1.82% and for the month this is 2.14%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment