AMRX:NYE-Amneal Pharmaceuticals, Inc. Class A Common Stock (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 8.73

Change

0.00 (0.00)%

Market Cap

USD 2.70B

Volume

1.72M

Analyst Target

USD 4.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
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TAK Takeda Pharmaceutical Co Ltd A..

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RDY Dr. Reddy’s Laboratories Ltd..

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USD 12.67B
CTLT Catalent Inc

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ELAN Elanco Animal Health

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BHC Bausch Health Companies Inc

-0.22 (-2.35%)

USD 3.44B
CPHI China Pharma Holdings Inc

N/A

USD 3.43M
YCBD cbdMD Inc

+0.03 (+5.96%)

USD 1.73M
EBS Emergent Biosolutions Inc

-1.08 (-9.02%)

N/A

ETFs Containing AMRX

AUCO:SW L&G Gold Mining UCITS ETF.. 5.61 % 0.00 %

-0.80 (0%)

N/A
ROYA 5.38 % 0.00 %

N/A

N/A
ETLX:XETRA L&G Gold Mining UCITS ETF 5.33 % 0.00 %

-0.18 (0%)

USD 0.13B
HAL:CA Global X Active Canadian .. 4.25 % 0.78 %

-0.02 (0%)

CAD 0.13B
OAEM OneAscent Emerging Market.. 3.11 % 0.00 %

-0.54 (0%)

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

-0.94 (0%)

N/A
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

-0.51 (0%)

USD 0.42B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.49 (0%)

USD 0.78B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-24.00 (0%)

USD 0.01B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.64 (0%)

USD 0.01B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+25.25 (+0%)

N/A
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-3.07 (0%)

N/A
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

-0.30 (0%)

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

-0.28 (0%)

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.04 (0%)

N/A
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

-0.24 (0%)

USD 0.29B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.40B
IAPD:SW iShares Asia Pacific Divi.. 0.00 % 0.00 %

-0.36 (0%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.82% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.82% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 106.87% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.87% 80% B- 91% A-
Trailing 5 Years  
Capital Gain 223.33% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.33% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.46% 93% A 90% A-
Dividend Return 36.46% 93% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.40% 20% F 10% F
Risk Adjusted Return 41.25% 67% D+ 58% F
Market Capitalization 2.70B 30% F 70% C-

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.