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A look at a High Market Cap Stock: Teva Pharmaceutical Industries Limited, TEVA

Teva Pharmaceutical Industries Limited, TEVA is in the exchange NYSE and its industry is Drug Manufacturers – Other in the sector of Healthcare. Based in Israel, Teva Pharmaceutical Industries Limited, TEVA  has a market cap of 53575.32. Since its IPO date on the 3/26/1990, Teva Pharmaceutical Industries Limited, TEVA performance year to date is -19.97%. Today Teva Pharmaceutical Industries Limited, TEVA has gained -0.04%, with a current price of 51.54.

Ownership of the company is 2.70% for insider ownership while institutional ownership is 59.20%. The management of the company have seen the company have a payout ratio of 67.50%. Return of assets are at 2.50%, with return on investment at 5.70%.

In terms of debt levels and profit levels, Teva Pharmaceutical Industries Limited, TEVA is seeing a long-term debt/equity of 0.27. While Total debt/equity is 0.36. With a profit margin of 6.90%, this is combined with a gross margin of 57.70%, and operating margin of 17.70%. Teva Pharmaceutical Industries Limited ability to meet debt levels, with a current ratio of 1.3, while the quick ratio is 1.

For the last year Teva Pharmaceutical Industries Limited, TEVA has seen a EPS growth of -48.90%. A performance for the year of -16.79%. The 52-week high is -21.06%, and the 52-week low is 8.04%. The average volume for Teva Pharmaceutical Industries Limited, TEVA is 3495300.

With a target price of 68.77, can Teva Pharmaceutical Industries Limited, TEVA reach this target? Looking at the value indicators of Teva Pharmaceutical Industries Limited, TEVA. Teva Pharmaceutical Industries Limited has a P/E of 34.41 and a forward P/E of 8.66. Perhaps the more useful indicator than P/E, is PEG which has a value of 6.03. Teva Pharmaceutical Industries Limited also has a P/S and a P/B of 2.74 and 1.56 respectively. For P/cash, Teva Pharmaceutical Industries Limited has a value of 7.67, while it is 10.62 for P/free cash flow.

At the current price of 51.54, Teva Pharmaceutical Industries Limited has a dividend yield of 2.64%. We see a return on equity of 4.90%.

Looking more long-term Teva Pharmaceutical Industries Limited, is projected to get an EPS growth for the next five years of 5.70%. In the short-term an EPS growth of 13.09% in the next year is forecasted. This is after a EPS growth of -48.90% for this year and for the last five years a -13.10% growth has been seen.

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.

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Mark Hines

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