AZN:NSD-AstraZeneca PLC ADR (USD)

COMMON STOCK | Drug Manufacturers - General |

Last Closing

USD 63.23

Change

0.00 (0.00)%

Market Cap

USD 202.73B

Volume

7.37M

Analyst Target

USD 59.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company's marketed products include Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Lokelma, Roxadustat, Andexxa, Crestor, Seloken, Onglyza, Bydureon, Fasenra, Breztri, Symbicort, Saphnelo, Tezspire, Pulmicort, Bevespi, and Daliresp for cardiovascular, renal, metabolism, and oncology. Its marketed products also comprise Vaxzevria, Beyfortus, Synagis, FluMist, Soliris, Ultomiris, Strensiq, Koselugo, and Kanuma for covid-19 and rare disease. The company serves primary care and specialty care physicians through distributors and local representative offices in the United Kingdom, rest of Europe, the Americas, Asia, Africa, and Australasia. It has a collaboration agreement with Neurimmune AG to develop and commercialize NI006; BenevolentAI for drug discovery for systemic lupus erythematosus; and Absci Corporation for AI-driven drug discovery against an oncology target. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom. Address: 1 Francis Crick Avenue, Cambridge, United Kingdom, CB2 0AA

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ETFs Containing AZN

HEAE:LSE SPDR® MSCI Europe Health.. 13.52 % 0.00 %

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ESIH:F Ishares VI PLC - Ishares .. 13.04 % 0.00 %

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USD 0.60B
ESIH:XETRA iShares MSCI Europe Healt.. 13.04 % 0.00 %

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USD 0.60B
STWX:SW SPDR® MSCI Europe Health.. 13.03 % 0.00 %

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USD 0.68B
SXDPEX:SW iShares STOXX Europe 600 .. 12.27 % 0.00 %

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USD 0.44B
UFMB:XETRA UBS(Lux)Fund Solutions .. 9.30 % 0.00 %

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USD 0.05B
UKCHF:SW UBS(Lux)Fund Solutions .. 9.30 % 0.00 %

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USD 0.35B
UKGBPB:SW UBS(Lux)Fund Solutions .. 9.30 % 0.00 %

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USD 1.29B
UKUKD:SW UBS(Lux)Fund Solutions .. 9.30 % 0.00 %

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USD 0.09B
UKUSD:SW UBS(Lux)Fund Solutions .. 9.30 % 0.00 %

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USD 0.96B
UKGBPA:SW 9.30 % 0.00 %

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SXR3:XETRA iShares VII PLC - iShares.. 9.21 % 0.00 %

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USD 0.10B
CSUK:SW iShares VII PLC - iShares.. 9.21 % 0.00 %

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USD 0.09B
F100:AU BetaShares FTSE 100 ETF 8.56 % 0.00 %

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USD 0.30B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 8.55 % 0.00 %

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USD 1.34B
VUKE:SW Vanguard FTSE 100 UCITS E.. 8.55 % 0.00 %

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USD 3.63B
ISF:SW iShares Core FTSE 100 UCI.. 8.49 % 0.00 %

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100GBA:SW UBS(Lux)Fund Solutions .. 8.48 % 0.00 %

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USD 0.07B
CSUKX:SW iShares VII PLC - iShares.. 8.48 % 0.00 %

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USD 2.22B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 8.44 % 0.00 %

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USD 0.49B
LGUK:LSE L&G UK Equity UCITS ETF 7.73 % 0.00 %

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USD 0.11B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 7.67 % 0.00 %

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JUKE:LSE JPMorgan ETFs (Ireland) I.. 7.67 % 0.00 %

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FTAD:SW SPDR® FTSE UK All Share .. 7.66 % 0.00 %

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FTAL:SW SPDR® FTSE UK All Share .. 7.66 % 0.00 %

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UKCHBH:SW 7.64 % 0.00 %

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UKUSBH:SW 7.63 % 0.00 %

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UKEUBH:SW 7.61 % 0.00 %

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UKUSAH:SW 7.39 % 0.00 %

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LCEU:SW BNP Paribas Easy Low Carb.. 6.57 % 0.00 %

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USD 1.21B
GDOC Goldman Sachs ETF Trust 5.97 % 0.00 %

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USD 0.02B
MEDX Horizon Kinetics Medical .. 5.48 % 0.00 %

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OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 5.38 % 0.00 %

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OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 5.38 % 0.00 %

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LIFE-B:CA Evolve Global Healthcare .. 5.29 % 0.00 %

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100UKD:SW 5.29 % 0.00 %

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MHCD:CA Middlefield Healthcare Di.. 5.27 % 0.00 %

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CAD 0.16B
WELG:XETRA Amundi S&P Global Health .. 5.24 % 0.00 %

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WELS:XETRA Amundi S&P Global Health .. 5.24 % 0.00 %

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FASA:LSE Invesco Markets II plc - .. 4.97 % 0.00 %

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USD 0.03B
FASE:LSE Invesco Markets II plc - .. 4.97 % 0.00 %

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USD 0.03B
ZEQ:CA BMO MSCI Europe High Qual.. 4.78 % 0.45 %

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CAD 1.03B
THNR Amplify ETF Trust 4.65 % 0.00 %

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USD 4.16M
HART IQ Healthy Hearts ETF 4.49 % 0.00 %

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USD 8.74M
CS9:SW Amundi Index Solutions - .. 4.44 % 0.00 %

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USD 0.44B
ESGL:SW Lyxor MSCI Europe ESG Lea.. 4.41 % 0.00 %

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CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 4.39 % 0.00 %

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USD 0.18B
OZEM Roundhill GLP-1 & Weight .. 4.29 % 0.00 %

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USD 0.05B
PARI:LSE Franklin STOXX Europe 600.. 4.27 % 0.00 %

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SADE:XETRA 4.24 % 0.00 %

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LEAD:XETRA Lyxor MSCI Europe ESG Lea.. 4.24 % 0.00 %

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USD 1.43B
ESGE:PA Lyxor MSCI Europe ESG Lea.. 4.24 % 0.00 %

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ESGH:PA Lyxor MSCI Europe ESG Lea.. 4.24 % 0.00 %

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BKIS 4.18 % 0.00 %

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EUN:SW iShares STOXX Europe 50 U.. 3.99 % 0.00 %

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USD 0.60B
OSEA Harbor ETF Trust - Harbor.. 3.98 % 0.00 %

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USD 0.23B
BTEC:SW iShares Nasdaq US Biotech.. 3.87 % 0.00 %

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ESGL:LSE Lyxor MSCI Europe ESG Lea.. 3.80 % 0.00 %

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USD 1.26B
FLXP:XETRA Franklin STOXX Europe 600.. 3.79 % 0.00 %

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USD 0.04B
PARI:SW Franklin STOXX Europe 600.. 3.79 % 0.00 %

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DRUG:AU BetaShares Global Healthc.. 3.63 % 0.00 %

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USD 0.17B
RPAB:PA 3.63 % 0.00 %

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RPAB:SW 3.63 % 0.00 %

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WH2E:XETRA Invesco Markets II plc - .. 3.61 % 0.00 %

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USD 0.07B
VLED:SW BNP Paribas Easy ESG Equi.. 3.47 % 0.00 %

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USD 5.86M
EUPA:LSE Franklin STOXX Europe 600.. 3.44 % 0.00 %

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USD 0.05B
QUED:SW BNP Paribas Easy ESG Equi.. 3.40 % 0.00 %

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USD 3.62M
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.40 % 0.00 %

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USD 0.03B
AMAP:LSE Saturna Al-Kawthar Global.. 3.34 % 0.00 %

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IEQU:SW iShares Edge MSCI Europe .. 3.29 % 0.00 %

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USD 0.46B
PJFV PGIM ETF Trust - PGIM Jen.. 3.27 % 0.00 %

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ASWE:XETRA Saturna Al-Kawthar Global.. 3.21 % 0.00 %

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USD 0.01B
FEUR:SW Fidelity Sustainable Rese.. 3.17 % 0.00 %

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JRED:LSE JPMorgan ETFs (Ireland) I.. 3.14 % 0.00 %

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USD 0.04B
JREE:SW JPMorgan ETFs (Ireland) I.. 3.14 % 0.00 %

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USD 47.18B
HEAW:LSE SPDR® MSCI World Health .. 3.11 % 0.00 %

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D6RR:XETRA Deka MSCI Europe Climate .. 3.02 % 0.00 %

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USD 0.46B
AE5B:XETRA SICAV Multi Units Luxembo.. 3.00 % 0.00 %

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USD 0.63B
FOHW:XETRA Franklin Future of Health.. 2.97 % 0.00 %

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USD 2.81M
BIOT:SW L&G Pharma Breakthrough U.. 2.95 % 0.00 %

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XWHS:LSE Xtrackers MSCI World Heal.. 2.94 % 0.00 %

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USD 2.45B
WHEA:SW SPDR MSCI World Health Ca.. 2.94 % 0.00 %

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ESGE:SW Invesco MSCI Europe ESG U.. 2.90 % 0.00 %

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ESGE:F Invesco Markets II PLC - .. 2.90 % 0.00 %

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PABE:PA 2.83 % 0.00 %

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JRDE:LSE JPMorgan ETFs (Ireland) I.. 2.81 % 0.00 %

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JRED:XETRA 2.81 % 0.00 %

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V3DA:XETRA Vanguard ESG Developed Eu.. 2.74 % 0.00 %

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UMMA Wahed Dow Jones Islamic W.. 2.73 % 0.00 %

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USD 0.11B
V3DL:XETRA 2.69 % 0.00 %

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FEUR:XETRA Fidelity Sustainable Rese.. 2.69 % 0.00 %

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USD 0.09B
DJSXP:SW 2.68 % 0.00 %

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BIB ProShares Ultra Nasdaq Bi.. 2.67 % 0.95 %

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USD 0.07B
AW1G:XETRA 2.58 % 0.00 %

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EESGA:SW 2.58 % 0.00 %

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V3EA:LSE Vanguard ESG Developed Eu.. 2.57 % 0.00 %

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USD 0.09B
V3EL:LSE Vanguard ESG Developed Eu.. 2.57 % 0.00 %

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USD 0.02B
SPF5:XETRA SPDR® MSCI Europe Climat.. 2.55 % 0.00 %

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XEPA:XETRA Xtrackers Europe Net Zero.. 2.54 % 0.00 %

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CLEU:PA 2.54 % 0.00 %

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CLEU:SW Lyxor MSCI Europe ESG Cli.. 2.54 % 0.00 %

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EURPA:SW UBS (Irl) ETF plc - MSCI .. 2.50 % 0.00 %

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DELF:F Legal & General Ucits ETF.. 2.49 % 0.00 %

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PAEU:SW Invesco MSCI Europe ESG C.. 2.47 % 0.00 %

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USD 0.05B
RIEU:LSE L&G Europe ESG Exclusions.. 2.45 % 0.00 %

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C6E:SW Amundi Index Solutions - .. 2.45 % 0.00 %

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CGIC Capital Group Internation.. 2.42 % 0.00 %

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USD 0.06B
CBUA:XETRA iShares MSCI Europe Paris.. 2.40 % 0.00 %

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CB1EU6:SW 2.40 % 0.00 %

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EABE:LSE Amundi MSCI Europe Climat.. 2.38 % 0.00 %

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CLEU:LSE Lyxor MSCI Europe ESG Cli.. 2.37 % 0.00 %

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USD 4.82M
ESGE:LSE Invesco MSCI Europe ESG U.. 2.37 % 0.00 %

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USD 0.14B
SBIE:XETRA 2.36 % 0.00 %

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AW13:XETRA UBS (Irl) ETF plc - MSCI .. 2.33 % 0.00 %

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USD 4.86M
FEUR:LSE Fidelity Sustainable Rese.. 2.31 % 0.00 %

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USD 0.10B
EDM6:SW iShares MSCI Europe ESG E.. 2.31 % 0.00 %

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HPAE:XETRA HSBC MSCI EUROPE CLIMATE .. 2.30 % 0.00 %

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USD 0.02B
EASG Xtrackers MSCI EAFE ESG L.. 2.30 % 0.00 %

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USD 0.05B
SEPA:LSE SPDR® MSCI Europe Climat.. 2.29 % 0.00 %

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USD 1.23M
DIVD Altrius Global Dividend E.. 2.28 % 0.00 %

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CBUH:XETRA iShares MSCI World Moment.. 2.27 % 0.00 %

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USD 0.31B
XECT:XETRA Xtrackers MSCI Europe Cli.. 2.23 % 0.00 %

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USD 0.01B
CEU:SW Amundi Index Solutions - .. 2.23 % 0.00 %

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USD 1.70B
XEU:PA 2.23 % 0.00 %

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EABE:XETRA Amundi MSCI Europe Climat.. 2.22 % 0.00 %

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USD 0.06B
LWCE:PA Amundi Index Solutions - .. 2.22 % 0.00 %

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EUEUA:SW UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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EURCHA:SW UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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RIEG:LSE L&G Europe ESG Exclusions.. 2.21 % 0.00 %

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USD 0.26B
XEPG:LSE Xtrackers Europe Net Zero.. 2.20 % 0.00 %

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USD 5.48M
BBEU 2.20 % 0.00 %

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EDM6:F iShares IV PLC - iShares .. 2.18 % 0.00 %

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USD 1.54B
EMNU:F iShares IV PLC - iShares .. 2.18 % 0.00 %

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USD 3.93B
SLMC:SW iShares MSCI Europe ESG S.. 2.17 % 0.00 %

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USD 2.80B
PAES:LSE Invesco MSCI Europe ESG C.. 2.16 % 0.00 %

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USD 0.05B
XMEU:SW 2.13 % 0.00 %

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EROX:SW SPDR® MSCI Europe UCITS .. 2.13 % 0.00 %

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PRAE:F Amundi Index Solutions - .. 2.11 % 0.00 %

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USD 0.06B
LYMEU:SW Lyxor MSCI Europe (DR) UC.. 2.11 % 0.00 %

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USD 0.71B
VWCG:SW Vanguard FTSE Developed E.. 2.10 % 0.00 %

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XEOU:SW Xtrackers MSCI Europe UCI.. 2.09 % 0.00 %

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USD 0.25B
EUREUA:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

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USD 0.31B
MEUS:LSE Amundi Stoxx Europe 600 U.. 2.08 % 0.00 %

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HMEU:SW HSBC MSCI Europe UCITS ET.. 2.07 % 0.00 %

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USD 0.20B
CGGE Capital Group Global Equi.. 2.04 % 0.00 %

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USD 0.07B
HPAE:LSE HSBC MSCI EUROPE CLIMATE .. 2.00 % 0.00 %

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USD 0.02B
RPAB:LSE 1.97 % 0.00 %

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VWCG:F Vanguard Funds Public Lim.. 1.97 % 0.00 %

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USD 0.89B
VEUA:LSE Vanguard FTSE Developed E.. 1.97 % 0.00 %

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USD 0.90B
VWCG:LSE Vanguard FTSE Developed E.. 1.97 % 0.00 %

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USD 0.90B
VEUR:SW Vanguard FTSE Developed E.. 1.97 % 0.00 %

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USD 2.96B
XSX6:XETRA Xtrackers Stoxx Europe 60.. 1.96 % 0.00 %

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XSX7:XETRA Xtrackers Stoxx Europe 60.. 1.96 % 0.00 %

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USD 2.89B
IMEA:SW iShares Core MSCI Europe .. 1.96 % 0.00 %

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USD 7.27B
EXSA:F iShares STOXX Europe 600 .. 1.96 % 0.00 %

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USD 6.01B
SXPIEX:SW iShares STOXX Europe 600 .. 1.96 % 0.00 %

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USD 2,635.31B
EEUD:LSE iShares MSCI Europe ESG E.. 1.93 % 0.00 %

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USD 3.92B
EXIE:XETRA iShares STOXX Europe 600 .. 1.90 % 0.00 %

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JIRE J.P. Morgan Exchange-Trad.. 1.85 % 0.00 %

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USD 6.39B
CE2D:LSE Amundi Index Solutions - .. 1.85 % 0.00 %

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USD 0.31B
PRIE:LSE Amundi Index Solutions - .. 1.85 % 0.00 %

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USD 0.06B
XEU:CA iShares MSCI Europe IMI 1.84 % 0.28 %

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CAD 0.31B
VEQ:AU Vanguard FTSE Europe Shar.. 1.83 % 0.00 %

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USD 0.20B
IMEU:SW iShares Core MSCI Europe .. 1.80 % 0.00 %

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USD 7.90B
VGK Vanguard FTSE Europe Inde.. 1.79 % 0.09 %

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USD 18.49B
VE:CA Vanguard FTSE Developed E.. 1.79 % 0.23 %

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CAD 0.19B
IICE:CA Invesco S&P International.. 1.78 % 0.00 %

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CAD 3.40M
IITE:CA Invesco S&P International.. 1.67 % 0.00 %

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CAD 3.15M
QEFA SPDR® MSCI EAFE Strategi.. 1.47 % 0.30 %

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USD 0.94B
FEDM FlexShares ESG & Climate .. 1.46 % 0.00 %

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USD 0.06B
RDMX 1.32 % 0.00 %

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EXUS:XETRA Xtrackers MSCI World ex U.. 1.31 % 0.00 %

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APIE Trust For Professional Ma.. 1.29 % 0.00 %

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USD 0.80B
FDEV 1.28 % 0.00 %

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ZEA:CA BMO MSCI EAFE 1.27 % 0.21 %

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CAD 8.68B
CVIE Morgan Stanley ETF Trust .. 1.23 % 0.00 %

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TEGB:LSE VanEck Sustainable Europe.. 1.18 % 0.00 %

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DFSI Dimensional International.. 1.17 % 0.00 %

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XEF:CA iShares Core MSCI EAFE IM.. 1.15 % 0.22 %

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CAD 9.16B
GSID 1.11 % 0.00 %

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AVSD American Century ETF Trus.. 0.67 % 0.00 %

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USD 0.14B
VXUS Vanguard Total Internatio.. 0.66 % 0.09 %

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USD 75.25B
JPST JPMorgan Ultra-Short Inco.. 0.57 % 0.00 %

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USD 26.94B
TLTD FlexShares Morningstar De.. 0.55 % 0.39 %

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USD 0.46B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

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USD 4.47B
ADRD 0.00 % 0.26 %

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ADRU 0.00 % 0.30 %

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CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

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DBAW Xtrackers MSCI All World .. 0.00 % 0.41 %

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DBEF Xtrackers MSCI EAFE Hedge.. 0.00 % 0.36 %

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USD 6.49B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

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DBUK 0.00 % 0.45 %

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DIVI Franklin International Co.. 0.00 % 0.99 %

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USD 0.97B
DOL WisdomTree International .. 0.00 % 0.48 %

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DPK 0.00 % 0.96 %

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DWM WisdomTree International .. 0.00 % 0.48 %

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DXPS 0.00 % 0.48 %

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EFAV 0.00 % 0.20 %

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EFAX SPDR® MSCI EAFE Fossil F.. 0.00 % 0.20 %

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EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

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USD 9.25M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

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EFZ ProShares Short MSCI EAFE 0.00 % 0.95 %

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EUDG WisdomTree Europe Quality.. 0.00 % 0.58 %

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EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

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FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

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FLQH 0.00 % 0.40 %

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GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

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GSIE Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

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HEFA 0.00 % 0.03 %

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HEWU 0.00 % 0.00 %

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HFXE 0.00 % 0.30 %

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HFXI IQ 50 Percent Hedged FTSE.. 0.00 % 0.20 %

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USD 0.80B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

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IEFA 0.00 % 0.08 %

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IEV iShares Europe ETF 0.00 % 0.59 %

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IHDG WisdomTree International .. 0.00 % 0.58 %

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IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

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USD 7.95B
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

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JPEU 0.00 % 0.40 %

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QGBR 0.00 % 0.30 %

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RIE:CA 0.00 % 0.55 %

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MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

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USD 0.28B
RBIN 0.00 % 0.42 %

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SPDW SPDR S&P World ex US 0.00 % 0.05 %

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USD 20.66B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

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USD 0.70B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

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USD 8.37B
PXUS 0.00 % 0.39 %

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FIVA Fidelity® International .. 0.00 % 0.39 %

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USD 0.17B
QDX:CA Mackenzie International E.. 0.00 % 0.23 %

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CAD 1.00B
ZGBR 0.00 % 0.30 %

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STXH:XETRA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

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JIG JPMorgan International Gr.. 0.00 % 0.00 %

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DELF:XETRA L&G Europe Equity (Respon.. 0.00 % 0.00 %

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EDM6:XETRA iShares MSCI Europe ESG E.. 0.00 % 0.00 %

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EMNU:XETRA iShares MSCI Europe ESG E.. 0.00 % 0.00 %

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ESGE:XETRA Invesco Markets II PLC - .. 0.00 % 0.00 %

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SDUE:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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XEF-U:CA iShares Core MSCI EAFE IM.. 0.00 % 0.00 %

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CAD 6.19B
XDLR:CA 0.00 % 0.00 %

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CIEI:CA CIBC International Equity.. 0.00 % 0.00 %

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CAD 0.05B
LCTD BlackRock World ex U.S. C.. 0.00 % 0.00 %

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USD 0.26B
NTSI WisdomTree International .. 0.00 % 0.00 %

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USD 0.34B
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.00 %

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USD 0.04B
FCSI:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

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CAD 4.43M
JIDA 0.00 % 0.00 %

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THNZ:XETRA L&G Global Thematic ESG E.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.12% 60% D- 41% F
Dividend Return 2.20% 25% F 42% F
Total Return -3.91% 60% D- 42% F
Trailing 12 Months  
Capital Gain -1.40% 60% D- 39% F
Dividend Return 2.32% 25% F 34% F
Total Return 0.91% 70% C- 40% F
Trailing 5 Years  
Capital Gain 32.64% 86% B+ 66% D+
Dividend Return 15.07% 40% F 59% D-
Total Return 47.71% 86% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 90% A- 58% F
Dividend Return 9.96% 90% A- 59% D-
Total Return 2.38% 40% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 90% A- 84% B
Risk Adjusted Return 72.69% 90% A- 89% A-
Market Capitalization 202.73B 100% F 100% F

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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.

Below median total returns

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