IPSEF:OTC-Ipsen S.A (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 103.5

Change

0.00 (0.00)%

Market Cap

USD 9.50B

Volume

N/A

Analyst Target

N/A
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: 2025-06-04 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
ZTS Zoetis Inc

+0.02 (+0.01%)

USD 72.38B
HLN Haleon plc

+0.19 (+1.74%)

USD 50.16B
TAK Takeda Pharmaceutical Co Ltd A..

-0.04 (-0.27%)

USD 44.08B
RDY Dr. Reddy’s Laboratories Ltd..

+0.78 (+5.29%)

USD 11.96B
ELAN Elanco Animal Health

-0.01 (-0.07%)

USD 6.42B
AMRX Amneal Pharmaceuticals, Inc. C..

-0.04 (-0.55%)

USD 3.54B
BHC Bausch Health Companies Inc

-0.01 (-0.22%)

USD 1.73B
YCBD cbdMD Inc

+0.01 (+1.51%)

USD 8.19M
CPHI China Pharma Holdings Inc

-0.13 (-7.88%)

USD 7.24M
EBS Emergent Biosolutions Inc

-0.28 (-4.42%)

N/A

ETFs Containing IPSEF

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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 -17.44% 25% F 12% F
Dividend Return 1.28% 83% B 48% F
Total Return -16.17% 25% F 12% F
Trailing 12 Months  
Capital Gain -21.89% 19% F 12% F
Dividend Return 1.21% 25% F 25% F
Total Return -20.68% 19% F 12% F
Trailing 5 Years  
Capital Gain 47.22% 93% A 64% D
Dividend Return 10.63% 57% F 29% F
Total Return 57.85% 93% A 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 66% D+ 57% F
Dividend Return 8.82% 66% D+ 54% F
Total Return 1.31% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 16.75% 98% N/A 90% A-
Risk Adjusted Return 52.63% 95% A 86% B+
Market Capitalization 9.50B 64% D 85% 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:
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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Below median total returns

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