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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 44261.69. Since its IPO date on the 3/26/1990, Teva Pharmaceutical Industries Limited, TEVA performance year to date is -33.29%. Today Teva Pharmaceutical Industries Limited, TEVA has gained -2.98%, with a current price of 42.96.

Ownership of the company is 2.70% for insider ownership while institutional ownership is 59.30%. 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 -26.73%. The 52-week high is -34.20%, and the 52-week low is -1.92%. The average volume for Teva Pharmaceutical Industries Limited, TEVA is 7358650.

With a target price of 67.91, 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 28.68 and a forward P/E of 7.26. Perhaps the more useful indicator than P/E, is PEG which has a value of 6.28. Teva Pharmaceutical Industries Limited also has a P/S and a P/B of 2.26 and 1.3 respectively. For P/cash, Teva Pharmaceutical Industries Limited has a value of 6.34, while it is 8.77 for P/free cash flow.

At the current price of 42.96, Teva Pharmaceutical Industries Limited has a dividend yield of 3.17%. 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 4.56%. In the short-term an EPS growth of 13.01% 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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Peter Clarke

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