MRK:NYE-Merck & Company Inc. (new) (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 125.85

Change

0.00 (0.00)%

Market Cap

USD 167.96B

Volume

4.00M

Analyst Target

USD 95.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Merck & Co Inc is a health care company that delivers health solutions through its prescription medicines, vaccines, biologic therapies, and animal health.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Drug Manufacturers - General

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

N/A

USD 823.48B
JNJ Johnson & Johnson

N/A

USD 352.53B
ABBV AbbVie Inc

N/A

USD 295.34B
NVS Novartis AG ADR

N/A

USD 217.87B
PFE Pfizer Inc

N/A

USD 157.19B
BMY Bristol-Myers Squibb Company

N/A

USD 84.19B
GSK GlaxoSmithKline PLC ADR

N/A

USD 78.42B
OGN Organon & Co

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USD 5.22B

ETFs Containing MRK

S6EW:PA Ossiam Stoxx Europe 600 E.. 9.11 % 0.00 %

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USD 0.12B
OSX6:F Ossiam Lux - Ossiam Stoxx.. 9.11 % 0.00 %

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USD 0.12B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 9.11 % 0.00 %

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USD 0.16B
S6EW:SW Ossiam STOXX® Europe 600.. 9.11 % 0.00 %

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USD 0.12B
IUHC:SW iShares S&P 500 Health Ca.. 6.30 % 0.00 %

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USD 2.40B
QDVG:F iShares S&P 500 Health Ca.. 6.22 % 0.00 %

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USD 2.09B
IHCU:LSE iShares S&P 500 Health Ca.. 6.22 % 0.00 %

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USD 1.69B
QDVG:XETRA iShares S&P 500 Health Ca.. 6.17 % 0.00 %

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USD 2.05B
IUHC:LSE iShares S&P 500 USD Healt.. 6.03 % 0.00 %

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USD 2.38B
ZPDH:F SPDR S&P U.S. Health Care.. 5.97 % 0.00 %

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USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 5.97 % 0.00 %

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USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 5.97 % 0.00 %

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IYH iShares U.S. Healthcare E.. 5.89 % 0.43 %

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USD 3.31B
SXLV:LSE SPDR S&P U.S. Health Care.. 5.84 % 0.00 %

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USD 0.38B
GXLV:LSE SPDR® S&P® U.S. Health .. 5.84 % 0.00 %

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USD 0.38B
XUHC:F Xtrackers (IE) Public Lim.. 5.82 % 0.00 %

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USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 5.82 % 0.00 %

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USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 5.82 % 0.00 %

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USD 0.82B
MHCD:CA Middlefield Healthcare Di.. 5.47 % 0.00 %

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CAD 0.16B
FHLC Fidelity® MSCI Health Ca.. 5.41 % 0.08 %

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USD 3.04B
FHI-B:CA CI Health Care Giants Cov.. 5.37 % 0.00 %

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CAD 0.05B
ABEQ Absolute Core Strategy ET.. 5.14 % 0.00 %

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USD 0.09B
ZWHC:CA BMO Covered Call Health C.. 4.97 % 0.00 %

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CAD 0.01B
MEDX Horizon Kinetics Medical .. 4.96 % 0.00 %

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USD 0.02B
LRND IQ U.S. Large Cap R&D Lea.. 4.93 % 0.00 %

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USD 8.18M
DRUG:AU BetaShares Global Healthc.. 4.83 % 0.00 %

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USD 0.17B
BQGE:F Ossiam Lux Barclays Quant.. 4.82 % 0.00 %

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EUPA:XETRA Ossiam Shiller Barclays C.. 4.77 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.77 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.77 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 4.77 % 0.00 %

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USD 3.96M
5OGU:SW Ossiam Shiller Barclays C.. 4.77 % 0.00 %

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USD 0.03B
CURE Direxion Daily Healthcare.. 4.73 % 1.06 %

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USD 0.19B
PINK Simplify Exchange Traded .. 4.56 % 0.00 %

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USD 0.14B
BLOV:CA Brompton North American L.. 4.55 % 0.00 %

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CAD 0.01B
HVAX:CA 4.50 % 0.00 %

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IHE iShares U.S. Pharmaceutic.. 4.41 % 0.42 %

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USD 0.65B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.41 % 0.00 %

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USD 0.14B
XDNA:CA iShares Genomics Immunolo.. 4.32 % 0.00 %

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CAD 4.89M
IXJ iShares Global Healthcare.. 4.28 % 0.46 %

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USD 3.99B
BGIG ETF Series Solutions 4.27 % 0.00 %

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USD 0.13B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.26 % 0.00 %

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AGQI First Trust Active Global.. 4.19 % 0.00 %

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USD 0.07B
WHEA:SW SPDR MSCI World Health Ca.. 4.15 % 0.00 %

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XDWH:LSE Xtrackers MSCI World Heal.. 4.14 % 0.00 %

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USD 2.63B
XDWH:F Xtrackers (IE) Public Lim.. 4.14 % 0.00 %

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USD 2.60B
XDWH:XETRA Xtrackers MSCI World Heal.. 4.14 % 0.00 %

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USD 2.60B
XWHS:LSE Xtrackers MSCI World Heal.. 4.14 % 0.00 %

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USD 2.68B
XHD:CA iShares US High Dividend .. 4.12 % 0.33 %

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CAD 0.18B
ZWH-U:CA BMO US High Dividend Cove.. 4.12 % 0.00 %

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ZWH:CA BMO US High Dividend Cove.. 4.12 % 0.71 %

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CAD 1.04B
DVOP 4.07 % 0.00 %

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XHU:CA iShares U.S. High Dividen.. 4.06 % 0.33 %

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CAD 0.18B
WH2E:XETRA Invesco Markets II plc - .. 4.04 % 0.00 %

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USD 2.46M
WHEA:LSE SPDR® MSCI World Health .. 4.03 % 0.00 %

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USD 0.57B
HEAW:LSE SPDR® MSCI World Health .. 4.03 % 0.00 %

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USD 0.59B
IDNA iShares Genomics Immunolo.. 3.99 % 0.00 %

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USD 0.14B
WELG:XETRA Amundi S&P Global Health .. 3.95 % 0.00 %

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USD 0.25B
WELS:XETRA Amundi S&P Global Health .. 3.95 % 0.00 %

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USD 0.25B
XPH SPDR® S&P Pharmaceutical.. 3.90 % 0.35 %

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USD 0.19B
HEAL:CA 3.69 % 0.00 %

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TECB iShares U.S. Tech Breakth.. 3.67 % 0.00 %

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USD 0.42B
MDLV 3.29 % 0.00 %

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QLV FlexShares US Quality Low.. 3.22 % 0.00 %

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USD 0.13B
D6RT:XETRA Deka MSCI Germany Climate.. 3.20 % 0.00 %

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USD 0.21B
NSCR Nuveen Sustainable Core E.. 3.13 % 0.00 %

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USD 5.49M
LUMV:LSE Ossiam US Minimum Varianc.. 3.12 % 0.00 %

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USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 3.12 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 3.12 % 0.00 %

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USD 7.93M
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.12 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 3.12 % 0.00 %

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USD 0.12B
WRND IQ Global Equity R&D Lead.. 3.11 % 0.00 %

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USD 6.61M
PILL Direxion Daily Pharmaceut.. 3.01 % 0.98 %

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USD 0.01B
FSST Fidelity Sustainability U.. 3.01 % 0.00 %

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USD 0.01B
GINX SGI Enhanced Global Incom.. 3.00 % 0.00 %

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USD 0.05B
RUDC:CA RBC U.S. Dividend Covered.. 2.97 % 0.00 %

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CAD 0.02B
XDND:F Xtrackers MSCI North Amer.. 2.92 % 0.00 %

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USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 2.92 % 0.00 %

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USD 0.14B
GDIV Harbor Dividend Growth Le.. 2.80 % 0.00 %

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USD 0.26B
HYLG Global X Funds - Global X.. 2.73 % 0.00 %

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USD 2.85M
BUSA 2.71 % 0.00 %

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LOWV AB US Low Volatility Equi.. 2.68 % 0.00 %

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USD 0.03B
JSTC Tidal ETF Trust - Adasina.. 2.64 % 0.00 %

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USD 0.19B
QUVU 2.54 % 0.00 %

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CVSE Morgan Stanley Etf Trust .. 2.47 % 0.00 %

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USD 0.03B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.45 % 0.00 %

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USD 0.01B
XWBS:LSE Xtrackers MSCI World Mini.. 2.44 % 0.00 %

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USD 0.01B
ZDY-U:CA BMO US Dividend ETF 2.41 % 0.00 %

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ZDY:CA BMO US Dividend ETF (CAD) 2.41 % 0.32 %

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CAD 0.53B
VSLU ETF Opportunities Trust -.. 2.35 % 0.00 %

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USD 0.17B
FLXX:SW Franklin Global Dividend .. 2.28 % 0.00 %

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FLXX:XETRA Franklin LibertyShares IC.. 2.14 % 0.00 %

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USD 0.04B
MGV Vanguard Mega Cap Value I.. 1.99 % 0.07 %

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USD 7.52B
VYM Vanguard High Dividend Yi.. 1.92 % 0.06 %

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USD 54.03B
ZLU-U:CA BMO Low Volatility US Equ.. 1.80 % 0.00 %

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ZLU:CA BMO Low Volatility US Equ.. 1.80 % 0.33 %

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CAD 1.50B
HKND Humankind Benefit Corpora.. 1.78 % 0.00 %

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USD 0.14B
CSY9:XETRA Credit Suisse Index Fund .. 1.73 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.73 % 0.00 %

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USD 0.28B
ZUH:CA BMO Equal Weight US Healt.. 1.62 % 0.39 %

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CAD 0.29B
XDEB:LSE db x-trackers MSCI World .. 1.59 % 0.00 %

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USD 0.47B
XDEB:F db x-trackers MSCI World .. 1.59 % 0.00 %

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USD 0.47B
XDEB:XETRA db x-trackers MSCI World .. 1.59 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.59 % 0.00 %

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AVIE American Century ETF Trus.. 1.58 % 0.00 %

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USD 5.06M
MVEW:XETRA iShares Edge MSCI World M.. 1.55 % 0.00 %

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USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.55 % 0.00 %

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USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.55 % 0.00 %

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USD 0.51B
MVWE:SW iShares Edge MSCI World M.. 1.55 % 0.00 %

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USD 0.07B
HLAL Wahed FTSE USA Shariah ET.. 1.53 % 0.00 %

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USD 0.49B
IQQ0:XETRA iShares Edge MSCI World M.. 1.51 % 0.00 %

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USD 3.63B
HIDV AB US High Dividend ETF 1.47 % 0.00 %

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USD 0.01B
MVEW:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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USD 0.50B
MINV:LSE iShares VI Public Limited.. 1.47 % 0.00 %

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USD 2.32B
MVOL:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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USD 2.32B
WMVG:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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USD 0.06B
SXR0:F iShares VI Public Limited.. 1.45 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 2.30B
MVSH:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 0.04B
LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.44 % 0.00 %

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USD 0.05B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.44 % 0.00 %

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LOWD:F BNP PARIBAS EASY - Low Ca.. 1.44 % 0.00 %

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UBU5:F UBS (Irl) ETF Public Limi.. 1.42 % 0.00 %

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USD 0.48B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.42 % 0.00 %

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USD 0.63B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.42 % 0.00 %

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USD 0.48B
CVLU:CA CI U.S. Enhanced Value In.. 1.40 % 0.00 %

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CAD 6.71M
SNPV 1.39 % 0.00 %

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FBGX UBS AG FI Enhanced Large .. 1.37 % 0.00 %

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USD 0.23B
JGPI:XETRA JPM Global Equity Premium.. 1.33 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.33 % 0.00 %

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USD 0.14B
JEGA:LSE JPM Global Equity Premium.. 1.33 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.33 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.31 % 0.00 %

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USD 0.30B
DSI iShares MSCI KLD 400 Soci.. 1.28 % 0.25 %

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USD 4.60B
IWD iShares Russell 1000 Valu.. 1.26 % 0.19 %

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USD 55.71B
KLD iShares MSCI USA ESG Sele.. 1.23 % 0.50 %

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VGWD:F Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 5.03B
VGWD:XETRA Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 5.03B
VHYA:LSE Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 0.69B
VHYL:SW Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 4.59B
VHYG:LSE Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 0.69B
VGWE:XETRA Vanguard FTSE All-World H.. 1.08 % 0.00 %

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USD 5.03B
AVSU American Century ETF Trus.. 0.95 % 0.00 %

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USD 0.27B
SMRT:PA Amundi Index Solutions - .. 0.86 % 0.00 %

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USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.86 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.86 % 0.00 %

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USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.86 % 0.00 %

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USD 3.32M
SMRU:LSE Amundi Index Solutions - .. 0.78 % 0.00 %

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USD 3.32M
V3GE:XETRA Vanguard Funds PLC - Vang.. 0.42 % 0.00 %

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USD 0.01B
V3GF:XETRA Vanguard Funds PLC - Vang.. 0.42 % 0.00 %

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USD 0.07B
V3GH:SW Vanguard Funds PLC - Vang.. 0.42 % 0.00 %

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USD 0.02B
V3GX:SW Vanguard Funds PLC - Vang.. 0.42 % 0.00 %

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USD 0.12B
FLGE 0.00 % 0.00 %

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JHMH 0.00 % 0.46 %

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MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

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CAD 0.10B
MVIN 0.00 % 0.55 %

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MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

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CAD 0.29B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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USD 0.27B
PPH VanEck Pharmaceutical ETF 0.00 % 0.36 %

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USD 0.60B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

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USD 0.08B
RBUS 0.00 % 0.30 %

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JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.81B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.02B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.14B
FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

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CAD 0.01B
FHI:CA CI Health Care Giants Cov.. 0.00 % 0.75 %

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CAD 0.09B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.27B
DURA 0.00 % 0.00 %

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RWDC 0.00 % 0.00 %

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KLCD 0.00 % 0.00 %

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HUL-U:CA 0.00 % 0.00 %

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

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USD 0.41B
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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USD 0.87M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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USD 0.87M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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USD 0.08B
RYH 0.00 % 0.40 %

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SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 10.72B
SCIU 0.00 % 0.19 %

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SICK 0.00 % 0.95 %

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UXM.B:CA 0.00 % 0.67 %

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VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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USD 17.67B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 9.25B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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USD 115.85B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

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USD 0.57B
XFS:CA 0.00 % 0.51 %

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XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

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CAD 0.61B
XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 39.08B
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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CAD 0.01B
HUL:CA 0.00 % 2.20 %

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DFU:CA 0.00 % 0.59 %

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PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

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CAD 0.95M
SMRG:LSE 0.00 % 0.00 %

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

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USD 0.01B
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 4.57B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 4.57B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

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USD 0.35B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

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USD 0.35B
XDND:LSE 0.00 % 0.00 %

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XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

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USD 4.64B
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

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USD 4.64B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

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USD 0.21B
XSHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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USD 0.82B
XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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USD 0.82B
ZISG:LSE 0.00 % 0.00 %

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ZILS:LSE 0.00 % 0.00 %

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DBX3:F Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

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USD 0.10B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 4.12B
SMLU:F 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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DBX3:XETRA Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

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USD 0.13B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.40B
OUFH:XETRA 0.00 % 0.00 %

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

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USD 1.36B
VTRN 0.00 % 0.00 %

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XFS-U:CA 0.00 % 0.00 %

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WKLY 0.00 % 0.00 %

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EXIA:F iShares DAX ESG UCITS ETF.. 0.00 % 0.00 %

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USD 0.08B
EXIA:XETRA iShares DAX® ESG UCITS E.. 0.00 % 0.00 %

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USD 0.08B
LVLC:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

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USD 0.06B
LVLE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

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USD 0.06B
EXIA:SW iShares DAX® ESG UCITS E.. 0.00 % 0.00 %

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USD 0.47B

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 15.44% 78% C+ 84% B
Dividend Return 1.41% 22% F 39% F
Total Return 16.85% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 12.62% 67% D+ 65% D
Dividend Return 1.38% 22% F 19% F
Total Return 14.00% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 47.02% 75% C 74% C
Dividend Return 14.11% 13% F 55% F
Total Return 61.13% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 73% C 70% C-
Dividend Return 12.53% 73% C 71% C-
Total Return 2.91% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 82% B 62% D
Risk Adjusted Return 82.30% 82% B 94% A
Market Capitalization 167.96B 78% C+ 100% F

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 31.90 11% 4%
Price/Book Ratio 8.48 33% 10%
Price / Cash Flow Ratio 24.11 22% 12%
Price/Free Cash Flow Ratio 50.16 22% 3%
Management Effectiveness  
Return on Equity 5.31% 38% 40%
Return on Invested Capital 1.97% 11% 30%
Return on Assets 10.26% 89% 93%
Debt to Equity Ratio 89.63% 56% 40%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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

Low Dividend Growth

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