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Is Teva Pharmaceutical Industries Limited(NYSE: TEVA), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Teva Pharmaceutical Industries Limited (NYSE: TEVA) has been on the stock market since its IPO date on the 3/26/1990. Teva Pharmaceutical Industries Limited is in the Drug Manufacturers – Other industry and Healthcare sector. Average volume for Teva Pharmaceutical Industries Limited, is 6126.68, and so far today it has a volume of 1679757. Performance year to date since the 3/26/1990 is -19.06%.

To help you determine whether Teva Pharmaceutical Industries Limited is undervalued the following values will help you decide. P/E is 27.31 and forward P/E is 8.84. PEG perhaps more useful shows that Teva Pharmaceutical Industries Limited has a value for PEG of 5.23. P/S ratio is 2.43 and the P/B ratio is 1.57. The P/Cash and P/Free cash flow is 7.95 and *TBA respectively.

At the current price Teva Pharmaceutical Industries Limited is trading at, 54.15 (3.22% today), Teva Pharmaceutical Industries Limited has a dividend yield of 2.59%, and this is covered by a payout ratio of 70.10%. Earnings per share (EPS) is 1.92, and this is looking to grow in the next year to 13.10% after growing -48.90% this past year. EPS growth quarter over quarter is 19.10%, and -3.50% for sales growth quarter over quarter.

The number of shares outstanding is 903.73, and the number of shares float is 903.73. The senior management bring insider ownership to 2.70%, and institutional ownership is at 59.80%. The float short is 2.67%, with the short ratio at a value of 3.94. Management has seen a return on assets of 3.30%, and also a return on investment of 5.70%.

The ability for Teva Pharmaceutical Industries Limited, to deal with debt, means it current ratio is 1.3, and quick ratio is 1. Long term debt/equity is 0.28 and total debt/equity is 0.34. In terms of margins, Teva Pharmaceutical Industries Limited has a gross margin of 58.10%, with its operating margin at 19.30%, and Teva Pharmaceutical Industries Limited has a profit margin of 8.70%.

The 52 week high is -23.34%, with 12.79% being its 52 week low. The 20 day simple moving average is 4.63% and the 200 day simple moving average is -5.09%.

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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Stephen Butters

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