ZTS:NYE-Zoetis Inc. Class A (USD)

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

Last Closing

USD 187.33

Change

+3.76 (+2.05)%

Market Cap

USD 24.45B

Volume

1.85M

Analyst Target

USD 173.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zoetis Inc discovers, develops, manufactures & commercializes animal health medicines & vaccines for livestock & companion animals. Its products include anti-infectives, vaccines, parasiticides, medicated feed additives and other pharmaceutical products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

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RDY Dr. Reddy’s Laboratories Ltd..

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CTLT Catalent Inc

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ELAN Elanco Animal Health

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AMRX Amneal Pharmaceuticals, Inc. C..

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BHC Bausch Health Companies Inc

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CPHI China Pharma Holdings Inc

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YCBD cbdMD Inc

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PBH Prestige Brand Holdings Inc

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ETFs Containing ZTS

ZEAT:CA BMO Global Agriculture ET.. 7.98 % 0.00 %

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PETZ:LSE 7.07 % 0.00 %

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KATZ:XETRA 7.03 % 0.00 %

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PETZ:SW 7.03 % 0.00 %

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VNSE Natixis ETF Trust II - Na.. 4.84 % 0.00 %

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USD 0.02B
BGU-U:CA Bristol Gate Concentrated.. 4.62 % 0.00 %

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CAD 0.11B
BGC:CA Bristol Gate Concentrated.. 4.52 % 0.84 %

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CAD 0.02B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.10 % 0.00 %

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CBUF:F iShares V Public Limited .. 3.14 % 0.00 %

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CBUF:XETRA iShares MSCI World Health.. 3.12 % 0.00 %

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USD 1.13B
WHCS:SW iShares MSCI World Health.. 3.08 % 0.00 %

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EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.04 % 0.00 %

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USD 0.53B
IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

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MOO VanEck Agribusiness ETF 0.00 % 0.54 %

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PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

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USD 0.06B
IVFGC 0.00 % 0.00 %

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HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

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CAD 0.05B
HWF:CA 0.00 % 0.00 %

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VLQ:CA 0.00 % 0.40 %

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XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

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HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

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PSWU:LSE 0.00 % 0.00 %

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XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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DUAL 0.00 % 0.00 %

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DIET 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 -5.09% 29% F 20% F
Dividend Return 0.66% 14% F 16% F
Total Return -4.43% 29% F 19% F
Trailing 12 Months  
Capital Gain 0.25% 35% F 26% F
Dividend Return 0.89% 14% F 11% F
Total Return 1.15% 35% F 23% F
Trailing 5 Years  
Capital Gain 45.86% 69% C- 69% C-
Dividend Return 4.72% 20% F 13% F
Total Return 50.58% 69% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.00% N/A N/A 69% C-
Dividend Return 10.72% N/A N/A 65% D
Total Return 0.72% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 21.36% N/A N/A 48% F
Risk Adjusted Return 50.18% N/A N/A 69% C-
Market Capitalization 24.45B 100% F 98% N/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 36.00 64% 20%
Price/Book Ratio 16.74 25% 5%
Price / Cash Flow Ratio 35.34 25% 7%
Price/Free Cash Flow Ratio 24.31 8% 13%
Management Effectiveness  
Return on Equity 48.89% 100% 97%
Return on Invested Capital 20.72% 100% 89%
Return on Assets 14.41% 100% 98%
Debt to Equity Ratio 131.36% 33% 26%

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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 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 Dividend Growth

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