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5-day change | 1st Jan Change | ||
6,211 ILa | +4.76% |
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-1.04% | +62.80% |
Jul. 01 | Sector Update: Health Care Stocks Retreat Late Afternoon | MT |
Jul. 01 | Sector Update: Health Care Stocks Slipping in Afternoon Trading | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+62.80% | 19.37B | - | ||
+62.66% | 841B | C+ | ||
+40.42% | 625B | B | ||
-4.37% | 360B | C+ | ||
+17.16% | 327B | B- | ||
+9.87% | 300B | C+ | ||
+15.66% | 242B | B+ | ||
+17.90% | 227B | B- | ||
+14.86% | 174B | C+ | ||
+0.45% | 162B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TEVA Stock
- TEVA Stock
- Ratings Teva Pharmaceutical Industries Limited