TEVA:NYE-Teva Pharmaceutical Industries Limited American Depositary Shares (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | New York Stock Exchange

Last Closing

USD 16.4

Change

0.00 (0.00)%

Market Cap

USD 38.25B

Volume

6.55M

Analyst Target

USD 12.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teva Pharmaceutical Industries Ltd develops, produces and markets generic, branded & OTC medicines. Its products include Copaxone, Azilect and Provigil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ELAN Elanco Animal Health

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BHC Bausch Health Companies Inc

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AMRX Amneal Pharmaceuticals, Inc. C..

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CPHI China Pharma Holdings Inc

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YCBD cbdMD Inc

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ETFs Containing TEVA

FLWR:SW 5.80 % 0.00 %

N/A

N/A
IDVO Amplify International Enh.. 3.08 % 0.00 %

+0.31 (+1.01%)

USD 0.10B
ALFI 0.00 % 0.88 %

N/A

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.41 (+1.01%)

N/A
GNRX 0.00 % 0.55 %

N/A

N/A
GWL 0.00 % 0.34 %

N/A

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ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
ISRL:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.58 (+1.01%)

N/A
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 0.00 % 0.00 %

+0.14 (+1.01%)

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

N/A

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ISRIF 0.00 % 0.00 %

N/A

N/A
ISRVF 0.00 % 0.00 %

N/A

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

N/A

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ISRNF 0.00 % 0.00 %

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ISRRF 0.00 % 0.00 %

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FLWG:LSE 0.00 % 0.00 %

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FLWR:LSE 0.00 % 0.00 %

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BLUM:XETRA 0.00 % 0.00 %

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BLUM:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.09% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.09% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 106.03% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.03% 93% A 98% N/A
Trailing 5 Years  
Capital Gain 75.03% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.03% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.66% 69% C- 67% D+
Dividend Return 8.66% 63% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.60% 50% F 31% F
Risk Adjusted Return 26.55% 63% D 48% F
Market Capitalization 38.25B 81% B- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 73% 34%
Price/Book Ratio 1.99 50% 43%
Price / Cash Flow Ratio 13.93 33% 27%
Price/Free Cash Flow Ratio 20.84 19% 13%
Management Effectiveness  
Return on Equity -9.67% 50% 18%
Return on Invested Capital 1.76% 47% 29%
Return on Assets 4.84% 75% 72%
Debt to Equity Ratio 241.95% 15% 14%

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.

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.

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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.

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 Revenue Growth

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