Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
23.76 EUR | -3.32% | +0.53% | -4.80% |
08:50am | Japanese Stocks End Little Changed After Three-Day Winning Streak on Inflation and Yen Woes | MT |
07:47am | Takeda gives Sun Pharma, Cipla rights to commercialize gastro drug in India | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 45.24 and 69.41 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.80% | 39.77B | - | ||
+51.99% | 798B | C+ | ||
-5.72% | 356B | C+ | ||
+18.94% | 328B | B- | ||
+11.07% | 304B | C+ | ||
+16.63% | 244B | B+ | ||
+2.58% | 227B | A+ | ||
+10.97% | 216B | B- | ||
+7.59% | 166B | C+ | ||
-3.65% | 157B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4502 Stock
- TKD Stock
- Ratings Takeda Pharmaceutical Company Limited