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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 5853.74, and so far today it has a volume of 7222200. Performance year to date since the 3/26/1990 is -20.96%.

To help you determine whether Teva Pharmaceutical Industries Limited is undervalued the following values will help you decide. P/E is 33.98 and forward P/E is 8.57. PEG perhaps more useful shows that Teva Pharmaceutical Industries Limited has a value for PEG of 6.53. P/S ratio is 2.66 and the P/B ratio is 1.54. The P/Cash and P/Free cash flow is 7.46 and 10.32 respectively.

At the current price Teva Pharmaceutical Industries Limited is trading at, 50.9 (1.01% today), Teva Pharmaceutical Industries Limited has a dividend yield of 2.67%, and this is covered by a payout ratio of 67.50%. Earnings per share (EPS) is 1.5, and this is looking to grow in the next year to 12.84% after growing -48.90% this past year. EPS growth quarter over quarter is -67.40%, and 1.40% for sales growth quarter over quarter.

The number of shares outstanding is 1023.45, and the number of shares float is 1014.36. The senior management bring insider ownership to 2.70%, and institutional ownership is at 59.20%. The float short is 1.36%, with the short ratio at a value of 2.36. Management has seen a return on assets of 2.50%, 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 0.27 and total debt/equity is 0.36. In terms of margins, Teva Pharmaceutical Industries Limited has a gross margin of 57.70%, with its operating margin at 17.70%, and Teva Pharmaceutical Industries Limited has a profit margin of 6.90%.

The 52 week high is -22.04%, with 6.70% being its 52 week low. The 20 day simple moving average is -2.76% and the 200 day simple moving average is -8.91%.

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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