GSK:NYE-GlaxoSmithKline PLC (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 45.78

Change

+1.32 (+2.97)%

Market Cap

USD 92.50B

Volume

6.83M

Analyst Target

USD 48.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including vaccines, over-the-counter (OTC) medicines and health-related consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Drug Manufacturers - General

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

-4.88 (-0.55%)

USD 779.66B
JNJ Johnson & Johnson

+0.09 (+0.06%)

USD 352.99B
MRK Merck & Company Inc

+0.11 (+0.09%)

USD 330.58B
ABBV AbbVie Inc

+2.03 (+1.22%)

USD 294.12B
NVS Novartis AG ADR

-0.30 (-0.28%)

USD 215.06B
PFE Pfizer Inc

-0.12 (-0.43%)

USD 158.83B
BMY Bristol-Myers Squibb Company

-0.28 (-0.68%)

USD 84.08B
GILD Gilead Sciences Inc

+1.50 (+2.36%)

USD 80.61B
OGN Organon & Co

-0.11 (-0.54%)

USD 5.32B

ETFs Containing GSK

HSUK:PA HSBC UK SUS EQ ETF 11.06 % 0.00 %

+0.01 (+0%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 10.59 % 0.00 %

-0.08 (0%)

USD 0.01B
C068:F 7.11 % 0.00 %

N/A

N/A
C068:XETRA 7.11 % 0.00 %

N/A

N/A
UKCHBH:SW 5.67 % 0.00 %

N/A

N/A
UKUSBH:SW 5.66 % 0.00 %

N/A

N/A
FASA:LSE Invesco Markets II plc - .. 5.64 % 0.00 %

-9.00 (0%)

USD 0.10B
FASE:LSE Invesco Markets II plc - .. 5.64 % 0.00 %

-7.00 (0%)

USD 0.04B
UKEUBH:SW 5.64 % 0.00 %

N/A

N/A
UKUSAH:SW 5.49 % 0.00 %

N/A

N/A
ESIH:F Ishares VI PLC - Ishares .. 5.30 % 0.00 %

+0.04 (+0%)

USD 0.61B
ESIH:XETRA iShares MSCI Europe Healt.. 5.30 % 0.00 %

+0.01 (+0%)

USD 0.60B
HEAE:LSE SPDR® MSCI Europe Health.. 5.22 % 0.00 %

+1.20 (+0%)

USD 0.67B
STWX:SW SPDR® MSCI Europe Health.. 5.08 % 0.00 %

-1.80 (0%)

USD 0.67B
SXDPEX:SW iShares STOXX Europe 600 .. 5.05 % 0.00 %

N/A

USD 0.44B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.88 % 0.00 %

N/A

USD 0.08B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 4.88 % 0.00 %

-0.30 (0%)

USD 0.73B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 4.88 % 0.00 %

-0.04 (0%)

USD 0.02B
100UKD:SW 4.65 % 0.00 %

N/A

N/A
XDNA:CA iShares Genomics Immunolo.. 4.34 % 0.00 %

N/A

CAD 5.15M
C2MV:SW Ossiam Europe ESG Machine.. 4.27 % 0.00 %

N/A

USD 0.04B
EUMV:LSE Ossiam Europe ESG Machine.. 4.21 % 0.00 %

-2.00 (0%)

USD 0.02B
SXR3:XETRA iShares VII PLC - iShares.. 3.50 % 0.00 %

-0.44 (0%)

USD 0.10B
LGUK:LSE L&G UK Equity UCITS ETF 3.47 % 0.00 %

-0.90 (0%)

USD 0.11B
UFMB:XETRA UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

-0.04 (0%)

USD 0.05B
UKCHF:SW UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

+0.01 (+0%)

USD 0.35B
UKGBPB:SW UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

N/A

USD 1.30B
UKUKD:SW UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

N/A

USD 0.07B
UKUSD:SW UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

-0.12 (0%)

USD 0.97B
EWU iShares MSCI United Kingd.. 3.41 % 0.47 %

-0.18 (0%)

USD 2.81B
CSUK:SW iShares VII PLC - iShares.. 3.40 % 0.00 %

N/A

USD 0.10B
FLXD:SW Franklin European Quality.. 3.39 % 0.00 %

N/A

USD 0.06B
ISF:SW iShares Core FTSE 100 UCI.. 3.37 % 0.00 %

-0.09 (0%)

N/A
CSUK:LSE iShares VII PLC - iShares.. 3.36 % 0.00 %

-34.00 (0%)

USD 0.10B
F100:AU BetaShares FTSE 100 ETF 3.32 % 0.00 %

+0.01 (+0%)

USD 0.30B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 3.31 % 0.00 %

-0.01 (0%)

USD 1.21B
VUKE:SW Vanguard FTSE 100 UCITS E.. 3.31 % 0.00 %

-0.66 (0%)

USD 3.95B
100GBA:SW UBS(Lux)Fund Solutions .. 3.27 % 0.00 %

-1.42 (0%)

USD 0.07B
CSUKX:SW iShares VII PLC - iShares.. 3.26 % 0.00 %

N/A

USD 2.24B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 3.25 % 0.00 %

N/A

USD 0.56B
ISFD:LSE iShares Core FTSE 100 UCI.. 3.14 % 0.00 %

-0.02 (0%)

USD 0.18B
ISF:LSE iShares Core FTSE 100 UCI.. 3.14 % 0.00 %

-1.60 (0%)

USD 12.12B
ISFU:LSE iShares Core FTSE 100 UCI.. 3.14 % 0.00 %

-0.07 (0%)

USD 12.12B
CUKX:LSE iShares VII PLC - iShares.. 3.14 % 0.00 %

-24.00 (0%)

USD 2.24B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

+0.15 (+0%)

USD 0.18B
JUKE:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

-12.20 (0%)

USD 0.04B
FLGB Franklin FTSE United King.. 3.05 % 0.09 %

-0.16 (0%)

USD 0.72B
FPXE First Trust IPOX Europe E.. 2.96 % 0.00 %

-0.47 (0%)

USD 3.94M
FTAD:SW SPDR® FTSE UK All Share .. 2.93 % 0.00 %

-0.08 (0%)

USD 0.07B
FTAL:SW SPDR® FTSE UK All Share .. 2.93 % 0.00 %

-0.94 (0%)

USD 0.42B
FPXE:LSE First Trust IPOX® Europe.. 2.91 % 0.00 %

-16.60 (0%)

USD 1.99M
IPXE:LSE First Trust IPOX® Europe.. 2.91 % 0.00 %

-0.36 (0%)

USD 1.99M
LCEU:SW BNP Paribas Easy Low Carb.. 2.45 % 0.00 %

N/A

USD 1.35B
HSEU:SW HSBC Europe Sustainable E.. 2.37 % 0.00 %

N/A

USD 0.03B
H413:XETRA HSBC Europe Sustainable E.. 2.34 % 0.00 %

N/A

USD 0.04B
HSEU:PA HSBC Europe Sustainable E.. 2.34 % 0.00 %

N/A

N/A
DIVD Altrius Global Dividend E.. 2.31 % 0.00 %

-0.38 (0%)

USD 7.04M
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 2.29 % 0.00 %

+0.25 (+0%)

N/A
OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 2.29 % 0.00 %

-0.14 (0%)

USD 0.24B
BINV 2.23 % 0.00 %

N/A

N/A
HSEP:LSE HSBC Europe Sustainable E.. 2.20 % 0.00 %

-0.12 (0%)

USD 0.03B
HSEU:LSE HSBC Europe Sustainable E.. 2.20 % 0.00 %

-0.15 (0%)

USD 0.03B
HSED:LSE HSBC Europe Sustainable E.. 2.20 % 0.00 %

-0.24 (0%)

USD 1.26M
IEVL:SW iShares Edge MSCI Europe .. 2.13 % 0.00 %

N/A

USD 1.50B
VVGM:XETRA VanEck Morningstar Global.. 2.09 % 0.00 %

-0.09 (0%)

USD 0.07B
FLDM:CA 1.92 % 0.44 %

N/A

N/A
ZPDX:F SPDR STOXX Europe 600 SRI.. 1.90 % 0.00 %

N/A

USD 0.29B
HEAL:SW iShares Healthcare Innova.. 1.84 % 0.00 %

-0.06 (0%)

N/A
IDY 1.75 % 0.00 %

N/A

N/A
MVEU:SW iShares Edge MSCI Europe .. 1.70 % 0.00 %

-0.82 (0%)

USD 0.72B
2B78:F iShares Healthcare Innova.. 1.68 % 0.00 %

-0.07 (0%)

N/A
KLDW Knowledge Leaders Develop.. 1.35 % 0.75 %

-0.26 (0%)

USD 0.13B
DWMF WisdomTree International .. 0.94 % 0.38 %

-0.19 (0%)

USD 0.04B
MFDX PIMCO RAFI Dynamic Multi-.. 0.72 % 0.40 %

-0.28 (0%)

USD 0.26B
ADRD 0.00 % 0.26 %

N/A

N/A
ADRU 0.00 % 0.30 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
DBUK 0.00 % 0.45 %

N/A

N/A
DIVY Reality Shares DIVS ETF 0.00 % 0.85 %

-0.21 (0%)

USD 0.01B
DOL WisdomTree International .. 0.00 % 0.48 %

-0.63 (0%)

USD 0.53B
DOO 0.00 % 0.58 %

N/A

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

-0.46 (0%)

USD 0.34B
DXPS 0.00 % 0.48 %

N/A

N/A
EFV 0.00 % 0.39 %

N/A

N/A
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.25 (+0%)

USD 0.02B
HEWU 0.00 % 0.00 %

N/A

N/A
HFXE 0.00 % 0.30 %

N/A

N/A
IDHQ Invesco S&P International.. 0.00 % 0.29 %

-0.26 (0%)

USD 0.33B
IDV 0.00 % 0.49 %

N/A

N/A
IHDG WisdomTree International .. 0.00 % 0.58 %

-0.39 (0%)

USD 2.66B
MOTI 0.00 % 0.57 %

N/A

N/A
PICB Invesco International Cor.. 0.00 % 0.00 %

-0.11 (0%)

USD 0.13B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

-0.49 (0%)

USD 1.75B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.49 (0%)

USD 1.75B
QEFA SPDR® MSCI EAFE Strategi.. 0.00 % 0.30 %

-0.45 (0%)

USD 0.97B
QGBR 0.00 % 0.30 %

N/A

N/A
ZGBR 0.00 % 0.30 %

N/A

N/A
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

-0.44 (0%)

USD 0.14B
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.00 %

-0.39 (0%)

CAD 0.40B
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

-2.25 (0%)

USD 5.10M
IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

-0.32 (0%)

CAD 0.21B
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

N/A

CAD 0.01B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-1.38 (0%)

USD 1.06B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.41B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-0.07 (0%)

USD 1.06B
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+1.33 (+0%)

USD 0.70B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-11.00 (0%)

USD 0.56B
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.07 (0%)

USD 0.04B
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

-8.60 (0%)

USD 1.49B
IEVL:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.12 (0%)

USD 1.49B
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

-0.90 (0%)

USD 0.01B
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.07B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.40B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

-24.00 (0%)

USD 0.07B
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

-1.25 (0%)

USD 0.04B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

-2.25 (0%)

USD 1.34B
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

-3.10 (0%)

USD 0.73B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.09 (0%)

USD 3.94B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-1.30 (0%)

USD 0.05B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

+130.00 (+0%)

USD 0.15B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

-0.30 (0%)

USD 0.06B
ZWUK:LSE 0.00 % 0.00 %

N/A

N/A
ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

-2.15 (0%)

USD 1.35B
SGQE:PA Lyxor SG European Quality.. 0.00 % 0.00 %

N/A

USD 9.42M
STW:PA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+1.25 (+0%)

USD 0.67B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.09 (0%)

USD 0.56B
10AI:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.65 (0%)

USD 3.92B
CEMS:F iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.10 (0%)

USD 1.50B
D5BL:F Xtrackers - MSCI Europe V.. 0.00 % 0.00 %

-0.40 (0%)

USD 0.06B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

USD 3.40B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

USD 0.34B
DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

+1.75 (+0%)

USD 0.15B
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.17 (0%)

USD 0.85B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.27 (0%)

USD 1.07B
EL4H:F 0.00 % 0.00 %

N/A

N/A
EUN0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.31 (0%)

USD 0.79B
EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.71B
FLXD:F Franklin European Quality.. 0.00 % 0.00 %

-0.19 (0%)

USD 0.06B
H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

N/A

USD 0.54B
H4ZE:F HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.17B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (0%)

USD 10.34B
LCEU:F BNP Paribas Easy - Low Ca.. 0.00 % 0.00 %

-2.05 (0%)

USD 1.33B
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.38B
SPYE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-3.05 (0%)

USD 0.26B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.22 (0%)

USD 0.52B
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.85 (+0%)

USD 0.67B
SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

-0.34 (0%)

USD 0.10B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.30 (0%)

USD 2.24B
UEF3:F 0.00 % 0.00 %

N/A

N/A
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.51 (0%)

USD 0.07B
VUKE:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.11 (0%)

USD 4.93B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.05B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

-0.02 (0%)

USD 1.14B
CEMS:XETRA iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.11 (0%)

USD 1.50B
D5BL:XETRA db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.43 (0%)

USD 0.05B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

-0.94 (0%)

USD 3.40B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.06B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

N/A

USD 0.34B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.15 (0%)

USD 0.14B
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.28 (0%)

USD 0.79B
EXV4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.70B
FLXD:XETRA Franklin European Quality.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.06B
H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZE:XETRA HSBC MSCI EUROPE UCITS GE.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.17B
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (0%)

USD 9.83B
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

-2.10 (0%)

USD 1.33B
LCUK:XETRA Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.03 (0%)

USD 0.38B
SPYE:XETRA SPDR® MSCI Europe UCITS .. 0.00 % 0.00 %

-3.05 (0%)

USD 0.26B
SPYF:XETRA SPDR FTSE UK All Share 0.00 % 0.00 %

-0.22 (0%)

USD 0.52B
SPYH:XETRA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+1.10 (+0%)

USD 0.66B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.36 (0%)

USD 2.16B
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.52 (0%)

USD 0.07B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.08 (0%)

USD 4.93B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.03 (0%)

USD 0.05B
ZPRD:XETRA SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.52B
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A
ZPDX:XETRA SPDR STOXX Europe 600 SRI.. 0.00 % 0.00 %

-0.34 (0%)

USD 0.29B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
FICS First Trust International.. 0.00 % 0.00 %

-0.47 (0%)

USD 0.11B
SCHY Schwab International Divi.. 0.00 % 0.00 %

-0.13 (0%)

USD 0.77B
ESIH:LSE iShares MSCI Europe Healt.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.66B

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 23.53% 78% C+ 92% A
Dividend Return 2.11% 56% F 72% C
Total Return 25.64% 78% C+ 92% A
Trailing 12 Months  
Capital Gain 31.97% 89% A- 81% B-
Dividend Return 4.28% 67% D+ 61% D-
Total Return 36.24% 89% A- 82% B
Trailing 5 Years  
Capital Gain 13.94% 50% F 51% F
Dividend Return 22.57% 88% B+ 77% C+
Total Return 36.50% 63% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 22% F 32% F
Dividend Return 3.11% 33% F 41% F
Total Return 4.64% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 67% D+ 66% D+
Risk Adjusted Return 19.57% 33% F 41% F
Market Capitalization 92.50B 33% F 98% 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 16.30 78% 53%
Price/Book Ratio 4.96 56% 17%
Price / Cash Flow Ratio 14.78 56% 26%
Price/Free Cash Flow Ratio 11.08 78% 38%
Management Effectiveness  
Return on Equity 38.78% 75% 95%
Return on Invested Capital 20.26% 67% 88%
Return on Assets 9.32% 78% 91%
Debt to Equity Ratio 106.05% 44% 33%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Low Revenue Growth

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