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)

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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

+5.91 (+0.64%)

USD 815.95B
JNJ Johnson & Johnson

-0.44 (-0.27%)

USD 402.18B
ABBV AbbVie Inc

-0.32 (-0.17%)

USD 342.37B
PFE Pfizer Inc

+0.19 (+0.65%)

USD 166.09B
BMY Bristol-Myers Squibb Company

+0.93 (+1.86%)

USD 103.28B
OGN Organon & Co

-0.06 (-0.30%)

USD 5.14B
MRK Merck & Company Inc

-0.67 (-0.58%)

N/A
NVS Novartis AG ADR

+0.05 (+0.04%)

N/A

ETFs Containing GSK

HSUK:PA HSBC UK SUS EQ ETF 10.59 % 0.00 %

+0.36 (+0%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 10.30 % 0.00 %

+0.09 (+0%)

USD 0.01B
C068:F 7.11 % 0.00 %

N/A

N/A
C068:XETRA 7.11 % 0.00 %

N/A

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 6.72 % 0.00 %

N/A

USD 0.34B
FASA:LSE Invesco Markets II plc - .. 5.68 % 0.00 %

+11.00 (+0%)

USD 0.03B
FASE:LSE Invesco Markets II plc - .. 5.68 % 0.00 %

+11.00 (+0%)

USD 0.04B
UKCHBH:SW 5.67 % 0.00 %

N/A

N/A
UKUSBH:SW 5.66 % 0.00 %

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UKEUBH:SW 5.64 % 0.00 %

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UKUSAH:SW 5.49 % 0.00 %

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N/A
DXSE:XETRA Xtrackers - Stoxx Europe .. 4.97 % 0.00 %

+0.15 (+0%)

USD 0.14B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

+0.04 (+0%)

USD 0.64B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

+0.01 (+0%)

USD 0.01B
ESIH:LSE iShares MSCI Europe Healt.. 4.66 % 0.00 %

+0.02 (+0%)

USD 0.66B
100UKD:SW 4.65 % 0.00 %

N/A

N/A
STW:PA SPDR® MSCI Europe Health.. 4.59 % 0.00 %

+0.70 (+0%)

USD 0.80B
SPYH:XETRA SPDR® MSCI Europe Health.. 4.59 % 0.00 %

+0.75 (+0%)

USD 0.66B
STWX:SW SPDR® MSCI Europe Health.. 4.59 % 0.00 %

+0.10 (+0%)

USD 0.80B
ESIH:F Ishares VI PLC - Ishares .. 4.58 % 0.00 %

+0.02 (+0%)

USD 0.63B
ESIH:XETRA iShares MSCI Europe Healt.. 4.58 % 0.00 %

+0.04 (+0%)

USD 0.60B
EXV4:XETRA iShares STOXX Europe 600 .. 4.51 % 0.00 %

+0.32 (+0%)

USD 0.70B
SXDPEX:SW iShares STOXX Europe 600 .. 4.51 % 0.00 %

N/A

USD 0.44B
HEAE:LSE SPDR® MSCI Europe Health.. 4.47 % 0.00 %

+0.23 (+0%)

N/A
C2MV:SW 4.21 % 0.00 %

N/A

N/A
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 3.69 % 0.00 %

+0.03 (+0%)

USD 0.06B
EUMV:LSE Ossiam Europe ESG Machine.. 3.64 % 0.00 %

+1.58 (+0%)

USD 0.02B
EUMV:PA 3.64 % 0.00 %

N/A

N/A
OSX4:XETRA Ossiam Europe ESG Machine.. 3.64 % 0.00 %

+1.65 (+0%)

USD 0.06B
DIVY Tidal ETF Trust 3.61 % 0.85 %

-0.02 (0%)

USD 0.01B
SXR3:F iShares VII Public Limite.. 3.46 % 0.00 %

+0.22 (+0%)

USD 0.10B
SXR3:XETRA iShares VII PLC - iShares.. 3.46 % 0.00 %

+0.56 (+0%)

USD 0.10B
CSUK:SW iShares VII PLC - iShares.. 3.46 % 0.00 %

N/A

USD 0.10B
UFMB:XETRA UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

+0.06 (+0%)

USD 0.05B
UKCHF:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

+0.03 (+0%)

USD 0.36B
UKGBPB:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

N/A

USD 1.32B
UKUKD:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

N/A

USD 0.09B
UKUSD:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

+0.06 (+0%)

USD 0.99B
UKGBPA:SW 3.41 % 0.00 %

N/A

N/A
LGUK:LSE L&G UK Equity UCITS ETF 3.40 % 0.00 %

+3.80 (+0%)

USD 0.11B
CSUK:LSE iShares VII PLC - iShares.. 3.27 % 0.00 %

+62.00 (+0%)

USD 0.10B
UIM3:F UBS ETF SICAV - FTSE 100 .. 3.19 % 0.00 %

N/A

USD 0.07B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 3.19 % 0.00 %

+0.35 (+0%)

USD 0.07B
100GBA:SW UBS(Lux)Fund Solutions .. 3.19 % 0.00 %

N/A

USD 0.07B
F100:AU BetaShares FTSE 100 ETF 3.19 % 0.00 %

+0.08 (+0%)

USD 0.30B
XDUK:F Xtrackers FTSE 100 UCITS .. 3.17 % 0.00 %

N/A

USD 0.05B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 3.17 % 0.00 %

+0.05 (+0%)

USD 0.05B
IUSZ:XETRA iShares Public Limited Co.. 3.17 % 0.00 %

+0.03 (+0%)

USD 9.83B
ISF:SW iShares Core FTSE 100 UCI.. 3.17 % 0.00 %

+0.02 (+0%)

N/A
SXRW:F iShares VII PLC - iShares.. 3.17 % 0.00 %

+0.30 (+0%)

USD 2.29B
SXRW:XETRA iShares VII PLC - iShares.. 3.17 % 0.00 %

+0.66 (+0%)

USD 2.16B
CSUKX:SW iShares VII PLC - iShares.. 3.17 % 0.00 %

N/A

USD 2.26B
UKX:PA HSBC ETFs Public Limited .. 3.16 % 0.00 %

+0.33 (+0%)

USD 0.50B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 3.16 % 0.00 %

N/A

USD 0.50B
ISF:LSE iShares Core FTSE 100 UCI.. 3.12 % 0.00 %

+2.30 (+0%)

USD 11.86B
ISFD:LSE iShares Core FTSE 100 UCI.. 3.12 % 0.00 %

+0.02 (+0%)

USD 0.23B
ISFU:LSE iShares Core FTSE 100 UCI.. 3.12 % 0.00 %

+0.06 (+0%)

USD 11.87B
PID:CA Purpose International Div.. 3.04 % 0.68 %

-0.06 (0%)

CAD 0.07B
CUKX:LSE iShares VII PLC - iShares.. 3.00 % 0.00 %

+44.00 (+0%)

USD 2.27B
FLGB Franklin FTSE United King.. 3.00 % 0.09 %

+0.18 (+0%)

USD 0.72B
LCUK:XETRA Lyxor Core UK Equity All .. 2.96 % 0.00 %

+0.03 (+0%)

USD 0.38B
VUKE:F Vanguard Funds Public Lim.. 2.92 % 0.00 %

+0.07 (+0%)

USD 4.93B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 2.92 % 0.00 %

+0.14 (+0%)

USD 4.93B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 2.92 % 0.00 %

+0.11 (+0%)

USD 1.29B
VUKE:SW Vanguard FTSE 100 UCITS E.. 2.92 % 0.00 %

+0.21 (+0%)

USD 3.76B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 2.70 % 0.00 %

+3.45 (+0%)

N/A
JUKE:LSE JPMorgan ETFs (Ireland) I.. 2.70 % 0.00 %

-2.50 (0%)

N/A
SPYF:XETRA SPDR FTSE UK All Share 2.68 % 0.00 %

+0.18 (+0%)

USD 0.52B
ZPRD:XETRA SPDR® FTSE UK All Share .. 2.68 % 0.00 %

+0.01 (+0%)

USD 0.52B
FTAD:SW SPDR® FTSE UK All Share .. 2.54 % 0.00 %

N/A

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FTAL:SW SPDR® FTSE UK All Share .. 2.54 % 0.00 %

+0.41 (+0%)

N/A
IQD-B:CA CI WisdomTree Internation.. 2.37 % 0.00 %

-0.11 (0%)

CAD 0.40B
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 2.28 % 0.00 %

+0.76 (+0%)

N/A
OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 2.28 % 0.00 %

+0.72 (+0%)

N/A
D5BL:XETRA db x-trackers MSCI Europe.. 2.28 % 0.00 %

+0.27 (+0%)

USD 0.05B
CEMS:F iShares MSCI Europe Value.. 2.27 % 0.00 %

+0.10 (+0%)

USD 1.50B
CEMS:XETRA iShares MSCI Europe Value.. 2.27 % 0.00 %

+0.06 (+0%)

USD 1.50B
IEVL:SW iShares Edge MSCI Europe .. 2.27 % 0.00 %

N/A

USD 1.36B
SGQE:PA 2.09 % 0.00 %

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FLDM:CA 1.92 % 0.44 %

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JHID John Hancock Exchange-Tra.. 1.90 % 0.00 %

+0.17 (+0%)

USD 8.00M
IDY 1.75 % 0.00 %

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QEFA SPDR® MSCI EAFE Strategi.. 1.01 % 0.30 %

+0.30 (+0%)

USD 0.97B
MFDX PIMCO RAFI Dynamic Multi-.. 0.81 % 0.40 %

+0.15 (+0%)

USD 0.29B
ADRD 0.00 % 0.26 %

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ADRU 0.00 % 0.30 %

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ALFI 0.00 % 0.88 %

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DBUK 0.00 % 0.45 %

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DOL WisdomTree International .. 0.00 % 0.48 %

+0.39 (+0%)

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DOO 0.00 % 0.58 %

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DTH WisdomTree International .. 0.00 % 0.58 %

+0.28 (+0%)

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DXPS 0.00 % 0.48 %

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EFV 0.00 % 0.39 %

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EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.12 (0%)

USD 0.02B
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

+0.15 (+0%)

N/A
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

N/A

CAD 5.46M
HEWU 0.00 % 0.00 %

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HFXE 0.00 % 0.30 %

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IDHQ Invesco S&P International.. 0.00 % 0.29 %

+0.16 (+0%)

N/A
IDV 0.00 % 0.49 %

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IHDG WisdomTree International .. 0.00 % 0.58 %

+0.10 (+0%)

N/A
MEU:CA Mackenzie Maximum Diversi.. 0.00 % 0.61 %

N/A

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

+0.14 (+0%)

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

+0.17 (+0%)

USD 1.77B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.17 (+0%)

USD 1.77B
QGBR 0.00 % 0.30 %

N/A

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DWMF WisdomTree International .. 0.00 % 0.38 %

+0.04 (+0%)

USD 0.03B
ZGBR 0.00 % 0.30 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+1.19 (+0%)

N/A
IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

+0.10 (+0%)

N/A
QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

+0.05 (+0%)

N/A
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-3.38 (0%)

N/A
FTAL:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

+0.10 (+0%)

N/A
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+0.48 (+0%)

N/A
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

+26.00 (+0%)

N/A
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.05 (+0%)

N/A
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

+5.80 (+0%)

N/A
IEVL:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

+0.07 (+0%)

N/A
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+117.50 (+0%)

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

+8.50 (+0%)

USD 9.41M
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

+0.01 (+0%)

N/A
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.43B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

+23.50 (+0%)

N/A
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

+6.50 (+0%)

N/A
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

+10.25 (+0%)

N/A
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 0.66B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

+0.12 (+0%)

N/A
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

+4.20 (+0%)

N/A
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

+39.00 (+0%)

USD 0.21B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

+2.30 (+0%)

USD 0.06B
ZWUK:LSE 0.00 % 0.00 %

N/A

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ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+1.50 (+0%)

USD 1.29B
10AI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.44 (+0%)

USD 3.92B
D5BL:F Xtrackers - MSCI Europe V.. 0.00 % 0.00 %

N/A

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DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

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DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

N/A

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

+0.11 (+0%)

N/A
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.14 (+0%)

N/A
EL4H:F 0.00 % 0.00 %

N/A

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EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

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H4ZE:F HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.03 (+0%)

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

+0.01 (+0%)

N/A
LCEU:F BNP Paribas Easy - Low Ca.. 0.00 % 0.00 %

+2.40 (+0%)

N/A
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

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N/A
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

N/A
SPYE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+2.05 (+0%)

N/A
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.01 (0%)

N/A
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.65 (0%)

N/A
UEF3:F 0.00 % 0.00 %

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2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

-0.03 (0%)

USD 1.14B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+0.60 (+0%)

USD 3.40B
H4ZB:XETRA 0.00 % 0.00 %

N/A

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

+0.13 (+0%)

USD 0.17B
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+1.50 (+0%)

USD 1.33B
SPYE:XETRA SPDR® MSCI Europe UCITS .. 0.00 % 0.00 %

+2.40 (+0%)

USD 0.26B
UEF3:XETRA 0.00 % 0.00 %

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1389:TSE 0.00 % 0.00 %

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1392:TSE 0.00 % 0.00 %

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FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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SCHY Schwab International Divi.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.78B
IPXE:LSE First Trust IPOX® Europe.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
LCEU:SW BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

N/A

USD 1.29B

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