PFE:NYE-Pfizer Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 28.64

Change

-0.28 (-0.97)%

Market Cap

USD 188.79B

Volume

0.03B

Analyst Target

USD 41.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pfizer Inc is a research-based biopharmaceutical company. The Company's portfolio includes medicines, vaccines and medical devices, as well as many of the consumer healthcare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
LLY Eli Lilly and Company

N/A

USD 839.52B
JNJ Johnson & Johnson

N/A

USD 350.05B
MRK Merck & Company Inc

N/A

USD 330.58B
ABBV AbbVie Inc

N/A

USD 297.71B
NVS Novartis AG ADR

N/A

USD 215.06B
GSK GlaxoSmithKline PLC ADR

N/A

USD 84.98B
BMY Bristol-Myers Squibb Company

N/A

USD 83.52B
OGN Organon & Co

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USD 5.32B

ETFs Containing PFE

FTXH First Trust Nasdaq Pharma.. 8.16 % 0.60 %

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USD 0.02B
XMEM:SW Xtrackers MSCI Emerging M.. 6.27 % 0.00 %

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USD 0.67B
RDIV Invesco S&P Ultra Dividen.. 5.51 % 0.39 %

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USD 0.76B
HART IQ Healthy Hearts ETF 5.07 % 0.00 %

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USD 9.35M
XPH SPDR® S&P Pharmaceutical.. 4.97 % 0.35 %

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USD 0.20B
HVAX:CA 4.81 % 0.00 %

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PPH VanEck Pharmaceutical ETF 4.79 % 0.36 %

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USD 0.60B
IHE iShares U.S. Pharmaceutic.. 4.74 % 0.42 %

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USD 0.69B
ZWHC:CA BMO Covered Call Health C.. 4.70 % 0.00 %

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CAD 0.01B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.64 % 0.00 %

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USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.64 % 0.00 %

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USD 0.14B
DXS3:F Xtrackers - S&P 500 Inver.. 4.64 % 0.00 %

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USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.64 % 0.00 %

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USD 0.12B
MEDI Harbor Health Care ETF 4.61 % 0.00 %

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USD 0.01B
TDGB:LSE VanEck Morningstar Develo.. 4.51 % 0.00 %

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USD 0.74B
TDIV:LSE VanEck Morningstar Develo.. 4.51 % 0.00 %

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USD 0.74B
VDIV:F VanEck Vectors ETFs N.V... 4.49 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 4.49 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 4.49 % 0.00 %

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USD 0.75B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 4.47 % 0.00 %

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USD 0.12B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 4.47 % 0.00 %

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LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 4.47 % 0.00 %

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USD 0.13B
MEDX Horizon Kinetics Medical .. 4.37 % 0.00 %

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USD 0.02B
DVOP 4.04 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.65 % 0.00 %

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USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.65 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.65 % 0.00 %

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USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

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USD 0.12B
HEAL:CA 3.29 % 0.00 %

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ZPDH:F SPDR S&P U.S. Health Care.. 3.05 % 0.00 %

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USD 0.40B
GXLV:LSE SPDR® S&P® U.S. Health .. 3.05 % 0.00 %

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USD 0.38B
IUHC:SW iShares S&P 500 Health Ca.. 3.04 % 0.00 %

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USD 2.29B
XSHC:LSE Xtrackers MSCI USA Health.. 2.95 % 0.00 %

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USD 0.79B
XUHC:LSE Xtrackers MSCI USA Health.. 2.95 % 0.00 %

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USD 0.79B
XUHC:F Xtrackers (IE) Public Lim.. 2.95 % 0.00 %

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USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 2.95 % 0.00 %

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USD 0.79B
QDVG:F iShares S&P 500 Health Ca.. 2.89 % 0.00 %

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USD 2.09B
QDVG:XETRA iShares S&P 500 Health Ca.. 2.89 % 0.00 %

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USD 2.05B
IUHC:LSE iShares S&P 500 USD Healt.. 2.89 % 0.00 %

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USD 2.29B
SXLV:SW SPDR S&P U.S. Health Care.. 2.78 % 0.00 %

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USMV:LSE Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 7.78M
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.71 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 0.12B
PEY Invesco High Yield Equity.. 2.63 % 0.53 %

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USD 1.17B
QDVI:F iShares IV Public Limited.. 2.54 % 0.00 %

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USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.54 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.54 % 0.00 %

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USD 1.97B
VLUE 2.49 % 0.15 %

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IUVF:LSE iShares Edge MSCI USA Val.. 2.47 % 0.00 %

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USD 2.00B
IUVL:LSE iShares Edge MSCI USA Val.. 2.47 % 0.00 %

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USD 1.97B
IUVD:LSE iShares Edge MSCI USA Val.. 2.47 % 0.00 %

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USD 0.09B
SPHD Invesco S&P 500® High Di.. 2.36 % 0.30 %

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USD 2.97B
H41D:XETRA HSBC MSCI World Value ESG.. 2.24 % 0.00 %

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USD 0.19B
ZVU:CA BMO MSCI USA Value ETF 2.24 % 0.33 %

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CAD 0.04B
HWVS:LSE HSBC MSCI World Value ESG.. 2.15 % 0.00 %

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USD 0.19B
CURE Direxion Daily Healthcare.. 2.14 % 1.06 %

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USD 0.20B
JHDV John Hancock Exchange Tra.. 2.06 % 0.00 %

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USD 8.22M
BTC 1.98 % 0.00 %

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DIVG Invesco Exchange-Traded F.. 1.95 % 0.00 %

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USD 2.87M
GEDV:LSE SPDR® S&P® Global Divid.. 1.89 % 0.00 %

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USD 0.02B
UBUM:F UBS (Irl) ETF Public Limi.. 1.76 % 0.00 %

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USD 0.23B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.76 % 0.00 %

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USD 0.17B
EXX5:F iShares Dow Jones U.S. Se.. 1.74 % 0.00 %

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USD 0.36B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.74 % 0.00 %

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USD 0.37B
VLUE:AU VanEck MSCI International.. 1.73 % 0.00 %

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USD 0.26B
ZPD3:XETRA SPDR® S&P® Global Divid.. 1.69 % 0.00 %

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USD 0.02B
WVAL:LSE SPDR® MSCI World Value U.. 1.64 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.64 % 0.00 %

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USD 0.06B
IWFV:LSE iShares MSCI World Value .. 1.59 % 0.00 %

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USD 3.73B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.58 % 0.00 %

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USD 0.22B
XDEV:F Xtrackers MSCI World Valu.. 1.43 % 0.00 %

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USD 1.78B
IS3S:F iShares Edge MSCI World V.. 1.41 % 0.00 %

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USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 1.41 % 0.00 %

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USD 3.97B
FELV Fidelity Enhanced Large C.. 1.15 % 0.00 %

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USD 2.00B
BSCJ 0.85 % 0.10 %

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ISXF:LSE iShares Corporate Bond ex.. 0.75 % 0.00 %

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USD 0.08B
JEST:F JPMorgan ETFs (Ireland) I.. 0.73 % 0.00 %

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USD 0.86B
JEST:XETRA JPM EUR Ultra Short Incom.. 0.73 % 0.00 %

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USD 0.86B
JEST:SW JPM EUR Ultra-Short Incom.. 0.73 % 0.00 %

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USD 0.96B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.39 % 0.00 %

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USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.39 % 0.00 %

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USD 0.43B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.14B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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USD 0.10B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

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USD 18.42B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

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USD 3.95B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 3.03B
GNRX 0.00 % 0.55 %

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IBDK 0.00 % 0.10 %

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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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USD 3.35B
JHMH 0.00 % 0.46 %

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PEU.B:CA 0.00 % 1.16 %

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PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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USD 0.01B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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USD 0.27B
QDYN 0.00 % 0.37 %

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RBUS 0.00 % 0.30 %

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RWDC 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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USD 0.85M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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USD 0.85M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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USD 0.09B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 54.97B
SHU:CA 0.00 % 0.70 %

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SICK 0.00 % 0.95 %

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VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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USD 17.71B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

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CAD 0.60B
XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 39.31B
DGR:CA 0.00 % 0.43 %

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DFU:CA 0.00 % 0.59 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.35B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.35B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 1.69B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.13B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

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USD 2.00B
SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

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USD 0.08B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.39B
VVAL:LSE 0.00 % 0.00 %

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WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

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USD 0.59B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.77B
XDND:LSE 0.00 % 0.00 %

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XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

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USD 2.59B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.67B
ZISG:LSE 0.00 % 0.00 %

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ZILS:LSE 0.00 % 0.00 %

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XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 2.60B
XMDU:F 0.00 % 0.00 %

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XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.00 %

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USD 2.60B
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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USD 0.85B
UIQM:XETRA 0.00 % 0.00 %

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XMDU:XETRA 0.00 % 0.00 %

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ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.40B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.13B
HIG-U:CA 0.00 % 0.00 %

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UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

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CAD 0.11B
USDY 0.00 % 0.00 %

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GBDV 0.00 % 0.00 %

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OUFH:XETRA 0.00 % 0.00 %

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IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

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USD 1.35B
QMJ 0.00 % 0.00 %

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KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

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USD 0.03B
VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 0.68B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

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CAD 0.10B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

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CAD 0.01B
HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

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USD 0.58B
WHEA:SW SPDR MSCI World Health Ca.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 33% F 31% F
Dividend Return 2.92% 78% C+ 84% B
Total Return 2.40% 33% F 38% F
Trailing 12 Months  
Capital Gain -22.11% 22% F 10% F
Dividend Return 4.51% 89% A- 64% D
Total Return -17.60% 22% F 10% F
Trailing 5 Years  
Capital Gain -30.94% 13% F 16% F
Dividend Return 19.00% 50% F 69% C-
Total Return -11.94% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.31% 33% F 33% F
Dividend Return 2.47% 22% F 38% F
Total Return 3.78% 78% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 11% F 43% F
Risk Adjusted Return 9.49% 22% F 33% F
Market Capitalization 188.79B 44% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.90 33% 8%
Price/Book Ratio 1.65 100% 49%
Price / Cash Flow Ratio 18.07 33% 20%
Price/Free Cash Flow Ratio 21.41 33% 12%
Management Effectiveness  
Return on Equity 2.35% 25% 33%
Return on Invested Capital 3.67% 22% 38%
Return on Assets 1.55% 11% 39%
Debt to Equity Ratio 67.97% 67% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector