ABBV:NYE-AbbVie Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 163.79

Change

0.00 (0.00)%

Market Cap

USD 96.34B

Volume

5.85M

Analyst Target

USD 109.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AbbVie Inc is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a broad line of pharmaceutical products for treating chronic autoimmune diseases, virology and neurological disorders.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-05 )

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BMY Bristol-Myers Squibb Company

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OGN Organon & Co

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ETFs Containing ABBV

MEDI Harbor Health Care ETF 10.52 % 0.00 %

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USD 0.01B
MEDX Horizon Kinetics Medical .. 7.53 % 0.00 %

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USD 0.02B
WH2E:XETRA Invesco Markets II plc - .. 6.56 % 0.00 %

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USD 2.35M
FLWR:SW 6.34 % 0.00 %

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WELG:XETRA Amundi S&P Global Health .. 6.04 % 0.00 %

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USD 0.24B
WELS:XETRA Amundi S&P Global Health .. 6.04 % 0.00 %

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USD 0.24B
IUHC:SW iShares S&P 500 Health Ca.. 5.87 % 0.00 %

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USD 2.20B
SXLV:SW SPDR S&P U.S. Health Care.. 5.87 % 0.00 %

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XUHC:SW Xtrackers MSCI USA Health.. 5.69 % 0.00 %

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USD 0.13M
DHS:SW WisdomTree US Equity Inco.. 5.65 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 5.65 % 0.00 %

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USD 0.29M
LIFE-U:CA Evolve Global Healthcare .. 5.55 % 0.00 %

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GXLV:LSE SPDR® S&P® U.S. Health .. 5.54 % 0.00 %

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USD 0.38B
PPH VanEck Pharmaceutical ETF 5.44 % 0.36 %

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USD 0.56B
IHCU:LSE iShares S&P 500 Health Ca.. 5.34 % 0.00 %

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USD 1.69B
XLV Health Care Select Sector.. 5.34 % 0.13 %

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USD 38.77B
STUX:SW SPDR® MSCI Europe Utilit.. 5.33 % 0.00 %

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USD 0.12B
PJP Invesco Dynamic Pharmaceu.. 5.22 % 0.56 %

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USD 0.27B
DHSA:LSE WisdomTree US Equity Inco.. 5.19 % 0.00 %

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USD 0.05B
DHSD:LSE WisdomTree US Equity Inco.. 5.19 % 0.00 %

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USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 5.19 % 0.00 %

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USD 0.75M
DHSP:LSE WisdomTree US Equity Inco.. 5.19 % 0.00 %

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USD 0.05B
DHS:LSE WisdomTree US Equity Inco.. 5.17 % 0.00 %

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USD 0.03B
VHT Vanguard Health Care Inde.. 5.16 % 0.10 %

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USD 17.55B
XHD:CA iShares US High Dividend .. 5.05 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 5.05 % 0.33 %

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CAD 0.20B
LIFE-B:CA Evolve Global Healthcare .. 5.01 % 0.00 %

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CAD 0.01B
MHCD:CA Middlefield Healthcare Di.. 4.98 % 0.00 %

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CAD 0.16B
ZWHC:CA BMO Covered Call Health C.. 4.56 % 0.00 %

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CAD 0.01B
EVAE:SW BNP Paribas Easy ESG Equi.. 4.36 % 0.00 %

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USD 0.07B
VALD:SW BNP Paribas Easy ESG Equi.. 4.36 % 0.00 %

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USD 2.92M
IWTR iShares Trust - iShares M.. 4.35 % 0.00 %

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USD 6.17M
DURA 4.27 % 0.00 %

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SYNB Putnam Biorevolution ETF 4.24 % 0.00 %

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USD 5.43M
XWHS:LSE Xtrackers MSCI World Heal.. 4.13 % 0.00 %

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USD 2.47B
WHEA:SW SPDR MSCI World Health Ca.. 4.12 % 0.00 %

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ZWH:CA BMO US High Dividend Cove.. 4.09 % 0.71 %

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CAD 1.04B
IUAE:CA Invesco S&P US Dividend A.. 4.06 % 0.00 %

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CAD 1.11M
GDOC Goldman Sachs ETF Trust 4.04 % 0.00 %

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USD 0.03B
PIO Invesco Global Water ETF 3.96 % 0.75 %

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USD 0.29B
DGRA:SW WisdomTree US Quality Div.. 3.94 % 0.00 %

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USD 0.47B
DGRW:SW WisdomTree US Quality Div.. 3.94 % 0.00 %

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USD 0.33M
WHEA:LSE SPDR® MSCI World Health .. 3.84 % 0.00 %

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USD 0.58B
HEAW:LSE SPDR® MSCI World Health .. 3.84 % 0.00 %

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USD 0.57B
TGLR 3.84 % 0.00 %

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XDWH:LSE Xtrackers MSCI World Heal.. 3.83 % 0.00 %

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USD 2.61B
XDNA 3.81 % 0.00 %

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ZWH.U:CA 3.77 % 0.72 %

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DRUG:AU BetaShares Global Healthc.. 3.77 % 0.00 %

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USD 0.17B
UDI USCF ETF Trust 3.71 % 0.00 %

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USD 5.94M
RUD:CA RBC Quant US Dividend Lea.. 3.66 % 0.43 %

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CAD 0.51B
DGRA:LSE WisdomTree US Quality Div.. 3.55 % 0.00 %

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USD 0.48B
DGRG:LSE WisdomTree Issuer ICAV - .. 3.55 % 0.00 %

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USD 0.48B
DGRP:LSE WisdomTree US Quality Div.. 3.55 % 0.00 %

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USD 0.10B
DGRW:LSE WisdomTree US Quality Div.. 3.55 % 0.00 %

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USD 0.10B
PDF:CA Purpose Core Dividend 3.41 % 0.68 %

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CAD 0.16B
PJFV PGIM ETF Trust - PGIM Jen.. 3.34 % 0.00 %

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USD 0.01B
VSMV VictoryShares US Multi-Fa.. 3.26 % 0.35 %

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USD 0.14B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 3.06 % 0.00 %

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USD 0.27B
5ESGES:SW 3.04 % 0.00 %

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XCS5:LSE Xtrackers - MSCI India Sw.. 3.01 % 0.00 %

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USD 0.16B
XCX5:LSE Xtrackers MSCI India Swap.. 3.01 % 0.00 %

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USD 0.16B
QDIV:SW iShares MSCI USA Quality .. 2.96 % 0.00 %

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USD 0.35M
CDNA:CA CI Bio-Revolution ETF 2.89 % 0.00 %

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CAD 5.70M
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.88 % 0.00 %

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USD 0.27B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.88 % 0.00 %

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USD 0.01B
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.88 % 0.00 %

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USD 0.03B
XDU:CA iShares Core MSCI US Qual.. 2.88 % 0.16 %

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CAD 0.20B
NZRO 2.77 % 0.00 %

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QDEF FlexShares Quality Divide.. 2.75 % 0.37 %

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USD 0.36B
ZDY:CA BMO US Dividend ETF (CAD) 2.69 % 0.32 %

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CAD 0.46B
HDIQ:LSE iShares MSCI USA Dividend.. 2.68 % 0.00 %

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USD 0.87B
PDIV:CA Purpose Enhanced Dividend.. 2.58 % 0.86 %

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CAD 0.06B
DUHP Dimensional ETF Trust 2.57 % 0.00 %

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USD 5.39B
HYLG Global X Funds - Global X.. 2.56 % 0.00 %

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USD 2.85M
FLXX:SW Franklin Global Dividend .. 2.32 % 0.00 %

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LOWV AB US Low Volatility Equi.. 2.29 % 0.00 %

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USD 0.03B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.26 % 0.00 %

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USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.26 % 0.00 %

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DSTL Distillate US Fundamental.. 2.25 % 0.00 %

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USD 1.79B
IBDN 2.21 % 0.10 %

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WQDS:LSE iShares MSCI World Qualit.. 2.20 % 0.00 %

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USD 0.70B
WQDV:LSE iShares MSCI World Qualit.. 2.20 % 0.00 %

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USD 0.70B
XDG:CA iShares Core MSCI Global .. 2.13 % 0.22 %

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CAD 0.35B
FLGD:CA Franklin Global Dividend .. 2.12 % 0.49 %

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CAD 0.01B
QDF FlexShares Quality Divide.. 2.09 % 0.37 %

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USD 1.71B
MGV Vanguard Mega Cap Value I.. 1.99 % 0.07 %

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USD 7.32B
AVIE American Century ETF Trus.. 1.99 % 0.00 %

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USD 5.06M
UDEF:CA Manulife Smart U.S. Defen.. 1.91 % 0.00 %

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CAD 1.16M
IBDU iShares Trust - iShares i.. 1.85 % 0.00 %

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USD 1.33B
ZDY.U:CA 1.80 % 0.33 %

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HEAL:SW iShares Healthcare Innova.. 1.75 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 1.69 % 0.00 %

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USD 3.59B
XLVE:CA Mulvihill U.S. Health Car.. 1.69 % 0.00 %

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CAD 7.17M
JAVA JPMorgan Active Value ETF 1.62 % 0.00 %

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USD 1.15B
VTV Vanguard Value Index Fund.. 1.57 % 0.04 %

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USD 115.97B
ZLU:CA BMO Low Volatility US Equ.. 1.52 % 0.33 %

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CAD 1.54B
CVLU:CA CI U.S. Enhanced Value In.. 1.51 % 0.00 %

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CAD 6.74M
HDUS Lattice Strategies Trust .. 1.48 % 0.00 %

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USD 0.11B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.42 % 0.00 %

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USD 0.63B
IGSG:LSE iShares Dow Jones Global .. 1.42 % 0.00 %

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USD 1.29B
IGSU:LSE iShares Dow Jones Global .. 1.42 % 0.00 %

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USD 1.29B
MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.41 % 0.00 %

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USD 0.90B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.41 % 0.00 %

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USD 0.90B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.41 % 0.00 %

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USD 0.53B
ISTE:CA Invesco S&P 500 ESG Tilt .. 1.40 % 0.00 %

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CAD 1.24M
MUS:CA Mackenzie Maximum Diversi.. 1.39 % 0.58 %

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CAD 0.11B
UC82:LSE UBS(Lux)Fund Solutions .. 1.34 % 0.00 %

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USD 0.07B
UC86:LSE UBS(Lux)Fund Solutions .. 1.34 % 0.00 %

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USD 0.29B
SPXB ProShares S&P 500® Bond .. 1.30 % 0.15 %

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USD 9.13M
UC81:LSE UBS Barclays US Liquid Co.. 1.30 % 0.00 %

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USD 0.29B
MWD:CA Mackenzie Maximum Diversi.. 1.29 % 0.60 %

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CAD 0.30B
QDFD:LSE 1.28 % 0.00 %

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QDFD:XETRA 1.26 % 0.00 %

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JGPI:XETRA JPM Global Equity Premium.. 1.25 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.10B
JEGA:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.25 % 0.00 %

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LESU:LSE 1.23 % 0.00 %

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UEF7:F UBS ETF - Bloomberg Barcl.. 1.11 % 0.00 %

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USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.11 % 0.00 %

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UEF8:XETRA UBS Barclays US Liquid Co.. 1.11 % 0.00 %

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USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.11 % 0.00 %

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USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

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USD 0.29B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

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USD 0.07B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

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USD 0.12B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

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USD 0.65B
FLXU:SW Franklin U.S. Equity UCIT.. 1.11 % 0.00 %

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USD 0.25M
VHYL:SW Vanguard FTSE All-World H.. 1.09 % 0.00 %

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USD 4.47B
VHYG:LSE Vanguard FTSE All-World H.. 1.09 % 0.00 %

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USD 0.66B
VGWE:XETRA Vanguard FTSE All-World H.. 1.09 % 0.00 %

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USD 5.03B
ROUS Hartford Multifactor US E.. 1.07 % 0.21 %

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USD 0.41B
PRP:CA Purpose Conservative Inco.. 1.07 % 0.71 %

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CAD 0.96M
WESG:PA 0.99 % 0.00 %

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BSUS:LSE UBS(Lux)Fund Solutions .. 0.83 % 0.00 %

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USD 0.05B
UC97:LSE UBS(Lux)Fund Solutions .. 0.83 % 0.00 %

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USD 0.18B
UET0:F UBS (Lux) Fund Solutions .. 0.73 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.73 % 0.00 %

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USD 0.21B
CBSUST:SW UBS(Lux)Fund Solutions .. 0.73 % 0.00 %

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USD 0.03B
CBSUS:SW UBS(Lux)Fund Solutions .. 0.73 % 0.00 %

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USD 0.18B
CBSUSE:SW UBS(Lux)Fund Solutions .. 0.73 % 0.00 %

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USD 0.21B
CBSUSH:SW UBS(Lux)Fund Solutions .. 0.73 % 0.00 %

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USD 0.05B
QUIG:CA Mackenzie US Investment G.. 0.61 % 0.28 %

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CAD 0.48B
ZIC:CA BMO Mid-Term US IG Corpor.. 0.61 % 0.26 %

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CAD 2.79B
UC76:LSE UBS Barclays US Liquid Co.. 0.61 % 0.00 %

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USD 0.08B
UC85:LSE UBS Barclays US Liquid Co.. 0.61 % 0.00 %

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USD 0.06B
DBND DoubleLine Opportunistic .. 0.61 % 0.00 %

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USD 0.27B
SPSB SPDR Barclays Short Term .. 0.55 % 0.08 %

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USD 7.69B
ZSU:CA BMO Short-Term US IG Corp.. 0.55 % 0.28 %

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CAD 0.15B
UEF0:F UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.17B
UEF9:F UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.08B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.36B
UEF9:XETRA UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.08B
CBUSH:SW UBS(Lux)Fund Solutions .. 0.53 % 0.00 %

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USD 0.06B
CBUSS:SW UBS(Lux)Fund Solutions .. 0.53 % 0.00 %

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USD 0.03B
CBUSE:SW UBS(Lux)Fund Solutions .. 0.53 % 0.00 %

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USD 0.17B
CBUS:SW UBS(Lux)Fund Solutions .. 0.53 % 0.00 %

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USD 0.08B
CBUSAC:SW UBS(Lux)Fund Solutions .. 0.53 % 0.00 %

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USD 0.09B
4UBP:XETRA UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 0.04B
4UBR:XETRA UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 0.03B
CORPS:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 9.29M
V3GE:XETRA Vanguard Funds PLC - Vang.. 0.41 % 0.00 %

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USD 0.01B
V3GF:XETRA Vanguard Funds PLC - Vang.. 0.41 % 0.00 %

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USD 0.07B
V3GH:SW Vanguard Funds PLC - Vang.. 0.41 % 0.00 %

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USD 0.02B
V3GX:SW Vanguard Funds PLC - Vang.. 0.41 % 0.00 %

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USD 0.11B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.38 % 0.00 %

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USD 0.19B
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.23 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.23 % 0.00 %

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USD 0.23B
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.23 % 0.00 %

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USD 0.12M
SDIA:LSE iShares $ Short Duration .. 0.22 % 0.00 %

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USD 4.21B
SDIG:LSE iShares $ Short Duration .. 0.22 % 0.00 %

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USD 1.69B
XDGU:LSE db x-trackers USD Corpora.. 0.19 % 0.00 %

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USD 0.77B
VCIT Vanguard Intermediate-Ter.. 0.13 % 0.07 %

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USD 44.68B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

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USD 0.91B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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USD 17.27B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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USD 105.79B
BSCM 0.00 % 0.10 %

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CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

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USD 1.09B
CUD.A:CA 0.00 % 1.48 %

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CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

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USD 0.19B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 27.43B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 12.84B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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USD 1.07B
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

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USD 3.92B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

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USD 1.20B
ESGW 0.00 % 0.40 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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USD 4.02B
FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

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USD 0.53B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 3.04B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.24B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

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USD 10.44B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.84 %

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CAD 0.15B
IBCE 0.00 % 0.10 %

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IBDM 0.00 % 0.10 %

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IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

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USD 2.62B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

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USD 2.64B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

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USD 2.61B
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

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USD 3.92B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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USD 3.35B
JHMH 0.00 % 0.46 %

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LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

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USD 28.45B
NOBL 0.00 % 0.35 %

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PUD:CA 0.00 % 0.68 %

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QDYN 0.00 % 0.37 %

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NUBD Nuveen ESG U.S. Aggregate.. 0.00 % 0.20 %

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USD 0.35B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.02B
EVSTC 0.00 % 0.00 %

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IGIB iShares 5-10 Year Investm.. 0.00 % 0.10 %

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USD 13.37B
SDGA 0.00 % 0.00 %

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LS:CA Middlefield Healthcare & .. 0.00 % 2.21 %

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CAD 0.16B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

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DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

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CAD 0.33B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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USD 1.11M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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USD 1.11M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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USD 0.09B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 10.68B
SICK 0.00 % 0.95 %

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UXM.B:CA 0.00 % 0.67 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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USD 53.53B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

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CAD 0.60B
HID:CA 0.00 % 0.40 %

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DQD:CA 0.00 % 0.49 %

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CAPS:CA 0.00 % 0.96 %

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LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

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CAD 0.01B
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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.69% 56% F 68% D+
Dividend Return 2.00% 78% C+ 76% C+
Total Return 7.69% 56% F 72% C
Trailing 12 Months  
Capital Gain 10.65% 78% C+ 58% F
Dividend Return 4.09% 78% C+ 60% D-
Total Return 14.74% 78% C+ 58% F
Trailing 5 Years  
Capital Gain 110.12% 88% B+ 88% B+
Dividend Return 32.76% 100% F 88% B+
Total Return 142.89% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 91% A- 83% B
Dividend Return 23.73% 91% A- 85% B
Total Return 4.61% 91% A- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.98% 64% D 66% D+
Risk Adjusted Return 148.48% 91% A- 100% F
Market Capitalization 96.34B 67% D+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 44% 12%
Price/Book Ratio 27.74 22% 3%
Price / Cash Flow Ratio 12.70 78% 29%
Price/Free Cash Flow Ratio 19.45 44% 15%
Management Effectiveness  
Return on Equity 35.20% 75% 93%
Return on Invested Capital 21.36% 67% 88%
Return on Assets 8.07% 67% 88%
Debt to Equity Ratio 503.80% 13% 5%

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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.

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.