AZNCF:OTC-AstraZeneca PLC (USD)

COMMON STOCK | Drug Manufacturers - General |

Last Closing

USD 144.3199

Change

0.00 (0.00)%

Market Cap

USD 214.99B

Volume

0.03M

Analyst Target

N/A
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 offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Crestor, Seloken, Lokelma, Roxadustat, Andexxa, Wainua, Symbicort, Fasenra, Pulmicort, Breztri/Trixeo, Saphnelo, Tezspire, Airsupra, Ultomiris, Soliris, Strensiq, Koselugo, Kanuma, Atacand, Plendil, Modip, Splendil, Munobal, Flodil, Komboglyze, Qtern, Byetta, XIGDUO, Accolate, Accoleit, Vanticon, Beyfortus, Synagis, FluMist, tixagevimab and cilgavimab, and sipavibart. It also provides Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Bricanyl Turbuhaler, Rhinocort, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Breztri Aerosphere, Duaklir Genuair, Kavigale, Evusheld, Fluenz/FluMist, and Voydeya. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the United States, Europe, and Asia. It has a strategic agreement with Tempus to develop the largest multimodal foundation model in oncology. 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.

Unadjusted Closing Price

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Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
RHHBF Roche Holding AG

N/A

USD 248.88B
RHHBY Roche Holding Ltd ADR

N/A

USD 248.79B
RHHVF Roche Holding AG Participation

N/A

USD 248.79B
SNYNF Sanofi

N/A

USD 127.02B
CHGCY Chugai Pharmaceutical Co Ltd A..

N/A

USD 93.38B
DSNKY Daiichi Sankyo Co Ltd ADR

N/A

USD 45.22B
ALPMF Astellas Pharma Inc

N/A

USD 17.22B
ALPMY Astellas Pharma Inc

N/A

USD 16.79B
RICFY Recordati Industria Chimica e ..

N/A

USD 14.03B
CSPCY CSPC Pharmaceutical Group Limi..

N/A

USD 8.62B

ETFs Containing AZNCF

C068:F 9.54 % 0.00 %

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C068:XETRA 9.54 % 0.00 %

N/A

N/A
INAG 1.34 % 0.00 %

N/A

N/A
DBAW Xtrackers MSCI All World .. 0.00 % 0.41 %

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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 11.02% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.02% 44% F 59% D-
Trailing 12 Months  
Capital Gain -9.78% 29% F 45% F
Dividend Return 0.62% 20% F 5% F
Total Return -9.16% 26% F 43% F
Trailing 5 Years  
Capital Gain 35.56% 93% A 69% C-
Dividend Return 11.72% 54% F 29% F
Total Return 47.29% 83% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.75% 93% A 59% D-
Dividend Return 10.94% 83% B 58% F
Total Return 2.19% 48% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 93% A 95% A
Risk Adjusted Return 104.02% 100% F 98% N/A
Market Capitalization 214.99B 84% B 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.

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.

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.

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.

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.

Below median total returns

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

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.