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Shire plc (NASDAQ: SHPG) – Is this large market cap stock undervalued?

Shire plc (NASDAQ: SHPG), is firmly in the large market cap category with market cap of 56251.33. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Shire plc is 190.49 (with a change from open of 2.17%), this in conjunction with a target price of 253.69. Volume today has so far reached 406367, with an average volume of about 989.71. The GAP for this stock, is -0.73%.

The P/E ratio is 29.83, bringing the forward P/E to a value of 12.28. The current EPS for Shire plc, is 6.3, with a EPS growth for this year coming to a value of -59.40%. Performance has been interesting with performance year to date coming to -7.92%.

Looking further into the growth statistics for Shire plc, EPS is looking like it will grow 18.17% in the next year. Looking even further it is projected to be 14.18%. Quarter over quarter is -54.20% for EPS growth and for sales growth quarter over quarter it is 56.00%. Looking at past EPS growth statistics we see that for the past five years it has been 16.50%. Sales growth for the past five years has in fact been 13.10%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 24.60%. Shares outstanding is 299.48, while shares float is at a value of 182.42. Float short for Shire plc is 1.07% and the short ratio is 1.98.

In terms of debt, long term debt/equity is 0.72, while the total debt/equity comes to 0.81. The ability to meet these debts, means that the current ratio is 1.4, and the quick ratio is 0.6. The most recent gross margin is 79.50% and their operating margin is 19.30%. The profit margin is 13.20%.

Shire plc has seen returns on assets of 3.10%, and on investment, 12.00%. Return on equity is 6.70%. Price/Earnings to growth ratio is 2.1. Price/Sales ratio is at a value of 7.49, with Price/book ratio coming to 1.44 and Price/cash is 81.12, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -2.83% and 4.75% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -17.25% and the 52 week low is 29.69%.

Shire plc has a dividend yield of 0.43%, with a current price of 190.49. The ability to pay this means the payout ratio is 20.20%. This is in an industry, Drug Manufacturers – Major, with equally high dividends from other companies in this sector, which it is Healthcare. Shire plc is based in Ireland.

Performance in the Drug Manufacturers – Major industry means that Shire plc has seen performance for the past week of -3.36%, with performance for the month coming to -1.74%. Looking at the data for the quarter it is at a value of -2.67%, and for the half year the performance is -4.12%. Volatility for this week is 1.61% and for the month this is 1.67%.

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

Mark Hines

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