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

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 7.82

Change

0.00 (0.00)%

Market Cap

USD 3.59B

Volume

0.93M

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: 2024-12-28 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
ZTS Zoetis Inc

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HLN Haleon plc

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USD 44.13B
TAK Takeda Pharmaceutical Co Ltd A..

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RDY Dr. Reddy’s Laboratories Ltd..

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USD 13.11B
CTLT Catalent Inc

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USD 11.52B
ELAN Elanco Animal Health

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USD 5.75B
BHC Bausch Health Companies Inc

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USD 2.75B
CPHI China Pharma Holdings Inc

N/A

USD 3.69M
YCBD cbdMD Inc

N/A

USD 1.96M
EBS Emergent Biosolutions Inc

N/A

N/A

ETFs Containing AMRX

ZFC:CA BMO SIA Focused Canadian .. 6.85 % 0.00 %

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CAD 0.07B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.61 % 0.00 %

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ROYA 5.38 % 0.00 %

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MVR:AU VanEck Vectors Australian.. 5.31 % 0.00 %

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USD 0.43B
QRE:AU Beta Shares S&P/ASX 200Re.. 4.35 % 0.00 %

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USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 4.06 % 0.00 %

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USD 0.17B
OAEM OneAscent Emerging Market.. 3.11 % 0.00 %

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DLS WisdomTree International .. 0.00 % 0.58 %

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FEM First Trust Emerging Mark.. 0.00 % 0.80 %

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USD 0.42B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

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CAD 0.12B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

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USD 0.81B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

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

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

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SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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

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EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

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IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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USD 0.13B

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 28.83% 80% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.83% 80% B- 84% B
Trailing 12 Months  
Capital Gain 28.83% 80% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.83% 80% B- 84% B
Trailing 5 Years  
Capital Gain 73.78% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.78% 79% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 38.43% 93% A 90% A-
Dividend Return 38.43% 93% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.54% 27% F 10% F
Risk Adjusted Return 43.40% 80% B- 58% F
Market Capitalization 3.59B 40% F 74% 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 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.

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.

Low Earnings Growth

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