Stock Updates

Is this Large Market Cap Stock target price reasonable for Novo Nordisk A/S (NYSE:NVO)?

The company in question is, Novo Nordisk A/S (NYSE:NVO) currently with a stock price of 39.58 (-0.23% today). The market cap for Novo Nordisk A/S is 79137.05, and is in the sector Healthcare, and Drug Manufacturers РOther industry. The target price for Novo Nordisk A/S is 57. Currently Novo Nordisk A/S is trading with a P/E of 18.85, and a forward P/E of 16.49. Average volume for Novo Nordisk A/S is 3088.28 and so far today it is 3215400.

Performance in the last year for Novo Nordisk A/S has been -24.40%. For EPS growth, Novo Nordisk A/S has seen a growth of 34.30%, and is looking to grow in the next year to 6.71%. More long term stats show that EPS growth has been 22.40% over the last five years and could be 10.90% for the next five years. Novo Nordisk A/S has seen sales growth quarter over quarter at 1.50%, with EPS growth quarter over quarter at 21.50%. The 20-day simple moving average is -12.50%, with the 200-day simple moving average coming to -23.17%.

Since the IPO date for Novo Nordisk A/S on the 1/4/1982, Novo Nordisk A/S has seen performance year to date to be -29.98%. With Novo Nordisk A/S trading at 39.58, the dividend yield is 3.56%, and the EPS is 2.1.

So could Novo Nordisk A/S, be undervalued? Well as said before P/E is 18.85. The PEG is 1.73, P/S is 4.83 and the P/B is at 15.83. The P/cash is 34.98, with P/free cash flow at 25.86.

Novo Nordisk A/S ability to deal with debt shows that the current ratio is 1.3, and the quick ratio is 0.9. This is with long term debt/equity at 0, and total debt/equity at 0.01.

In terms of margins, Novo Nordisk A/S has a gross margin of 84.80%, an operating margin of 43.40% and a profit margin of 32.70%.Payout ratio for Novo Nordisk A/S is 45.20%. Return on assets come to 41.50% with return on investment coming to 85.00%.

Insider ownership for Novo Nordisk A/S, is at 26.40% and institutional ownership comes to 10.00%. Outstanding shares are at 1999.42. While shares float is 1356.68. The float short is currently 0.20%, and short ratio is 0.87.

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

Stephen Butters

Leave a Comment