ELAN:NYE-Elanco Animal Health (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 12.05

Change

+0.17 (+1.43)%

Market Cap

USD 5.75B

Volume

2.88M

Analyst Target

USD 26.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
ZTS Zoetis Inc

-0.92 (-0.56%)

USD 74.37B
HLN Haleon plc

-0.10 (-1.03%)

USD 44.13B
TAK Takeda Pharmaceutical Co Ltd A..

+0.13 (+0.99%)

USD 42.24B
RDY Dr. Reddy’s Laboratories Ltd..

+0.29 (+1.86%)

USD 13.11B
CTLT Catalent Inc

N/A

USD 11.52B
AMRX Amneal Pharmaceuticals, Inc. C..

-0.03 (-0.38%)

USD 3.59B
BHC Bausch Health Companies Inc

+0.04 (+0.53%)

USD 2.75B
CPHI China Pharma Holdings Inc

N/A

USD 3.69M
YCBD cbdMD Inc

+0.02 (+4.43%)

USD 1.96M
PRGO Perrigo Company PLC

-0.42 (-1.61%)

N/A

ETFs Containing ELAN

PETZ:LSE 11.16 % 0.00 %

N/A

N/A
KATZ:XETRA 9.20 % 0.00 %

N/A

N/A
PETZ:SW 9.20 % 0.00 %

N/A

N/A
DFE:SW WisdomTree Europe SmallCa.. 1.25 % 0.00 %

+0.33 (+0%)

N/A
DFEA:SW WisdomTree Europe SmallCa.. 1.25 % 0.00 %

N/A

N/A
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

-0.25 (0%)

N/A
IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

-0.45 (0%)

N/A
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.06B

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 -19.13% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.13% 20% F 11% F
Trailing 12 Months  
Capital Gain -19.34% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.34% 20% F 11% F
Trailing 5 Years  
Capital Gain -58.93% 36% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.93% 36% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 33% F 18% F
Dividend Return -3.19% 33% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.20% 47% F 23% F
Risk Adjusted Return -7.38% 33% F 16% F
Market Capitalization 5.75B 50% F 79% B-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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