End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
231.5 MXN | -3.73% |
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-3.73% | -3.42% |
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
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analyst opinion has improved significantly 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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.42% | 39.77B | - | ||
+51.99% | 798B | C+ | ||
-5.72% | 356B | C+ | ||
+18.94% | 328B | B- | ||
+11.07% | 304B | C+ | ||
+17.19% | 244B | B+ | ||
+2.94% | 227B | A+ | ||
+11.35% | 216B | B- | ||
+7.59% | 166B | C+ | ||
-3.65% | 157B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 4502 Stock
- TAK N Stock
- Ratings Takeda Pharmaceutical Company Limited