BIIB:NGS-Biogen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 201.99

Change

+8.81 (+4.56)%

Market Cap

USD 69.21B

Volume

3.26M

Analyst Target

USD 305.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurodegenerative diseases, hematologic conditions and autoimmune disorders.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Drug Manufacturers - General

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AZN AstraZeneca PLC ADR

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AMGN Amgen Inc

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SNY Sanofi ADR

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GILD Gilead Sciences Inc

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GRFS Grifols SA ADR

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AMRN Amarin Corporation PLC

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SCLX Scilex Holding Company

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MIRA MIRA Pharmaceuticals Inc. Comm..

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SCLXW Scilex Holding Company

N/A

N/A

ETFs Containing BIIB

UBIO 6.30 % 0.95 %

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DIP ETF Series Solutions 4.41 % 0.00 %

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USD 1.15M
IBRN iShares Trust - iShares N.. 4.13 % 0.00 %

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USD 3.84M
BTEC:LSE iShares Nasdaq US Biotech.. 3.30 % 0.00 %

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USD 0.46B
BTEK:LSE iShares Nasdaq US Biotech.. 3.30 % 0.00 %

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USD 0.52B
BTEE:LSE iShares Nasdaq US Biotech.. 3.30 % 0.00 %

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USD 0.52B
BTEC:SW iShares Nasdaq US Biotech.. 3.21 % 0.00 %

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USD 0.46B
LUMV:LSE Ossiam US Minimum Varianc.. 2.67 % 0.00 %

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USD 0.01B
MRND 2.44 % 0.00 %

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VCSH Vanguard Short-Term Corpo.. 0.08 % 0.07 %

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USD 33.72B
BBH VanEck Biotech ETF 0.00 % 0.35 %

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USD 0.41B
BIB ProShares Ultra Nasdaq Bi.. 0.00 % 0.95 %

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USD 0.08B
BIS ProShares UltraShort Nasd.. 0.00 % 0.95 %

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USD 3.52M
FLAG 0.00 % 1.52 %

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IBB iShares Biotechnology ETF 0.00 % 0.47 %

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USD 6.95B
PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

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USD 0.23B
MXDU 0.00 % 0.34 %

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DQML 0.00 % 0.00 %

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JAGG 0.00 % 0.07 %

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BIGT:LSE L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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USD 0.02B
BIOT:LSE L&G PHARMA BREAKTHROUGH G.. 0.00 % 0.00 %

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USD 8.18M
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

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USD 7.46B
ZBIO 0.00 % 0.95 %

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USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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USD 4.03B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.29B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 7.79M
2B70:F iShares NASDAQ US Biotech.. 0.00 % 0.00 %

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USD 0.52B
CEM2:F 0.00 % 0.00 %

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OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.52B
CEM2:XETRA 0.00 % 0.00 %

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N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.12B
BIOT 0.00 % 0.00 %

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N/A
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.94% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 30% F 24% F
Trailing 12 Months  
Capital Gain -29.87% 44% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.87% 44% F 27% F
Trailing 5 Years  
Capital Gain -12.38% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.38% 43% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 56% F 53% F
Dividend Return 2.31% 56% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 44% F 69% C-
Risk Adjusted Return 9.27% 56% F 49% F
Market Capitalization 69.21B 56% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 57% 34%
Price/Book Ratio 2.14 56% 45%
Price / Cash Flow Ratio 20.49 44% 14%
Price/Free Cash Flow Ratio 18.64 11% 14%
Management Effectiveness  
Return on Equity 8.24% 57% 72%
Return on Invested Capital 5.61% 30% 70%
Return on Assets 4.58% 67% 84%
Debt to Equity Ratio 45.87% 57% 43%

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:
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.

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:
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.

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.

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 Revenue Growth

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