GILD:NGS-Gilead Sciences Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 73.01

Change

+0.60 (+0.83)%

Market Cap

USD 98.10B

Volume

7.73M

Analyst Target

USD 77.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gilead Sciences Inc is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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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BIIB Biogen 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

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ETFs Containing GILD

IBBQ Invesco Nasdaq Biotechnol.. 8.13 % 0.00 %

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USD 0.03B
BTEC:SW iShares Nasdaq US Biotech.. 8.13 % 0.00 %

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USD 0.46B
IBB iShares Biotechnology ETF 7.99 % 0.47 %

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USD 6.95B
BBH VanEck Biotech ETF 7.81 % 0.35 %

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USD 0.41B
UBIO 7.77 % 0.95 %

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BIS ProShares UltraShort Nasd.. 7.41 % 0.95 %

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USD 3.52M
BIB ProShares Ultra Nasdaq Bi.. 5.87 % 0.95 %

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USD 0.08B
HDLB ETRACS Monthly Pay 2xLeve.. 5.14 % 0.00 %

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USD 0.01B
XGES:LSE Xtrackers MSCI Genomic He.. 4.37 % 0.00 %

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USD 3.51M
XNNS:LSE Xtrackers MSCI Innovation.. 4.28 % 0.00 %

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USD 7.55M
XNNV:LSE Xtrackers MSCI Innovation.. 4.28 % 0.00 %

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USD 7.55M
JPHG:PA Amundi Index Solutions - .. 3.90 % 0.00 %

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JPHC:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 4.07M
JPHE:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 0.07B
JPHG:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 2.38M
JPHU:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 0.05B
JPNK:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 0.07B
JPNY:SW Amundi Index Solutions - .. 3.90 % 0.00 %

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USD 8.16B
XNNV:XETRA Xtrackers MSCI Innovation.. 3.82 % 0.00 %

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USD 7.55M
MDLV 3.37 % 0.00 %

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WHCS:SW iShares MSCI World Health.. 3.18 % 0.00 %

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USD 1.07B
VALQ American Century STOXX U... 2.21 % 0.29 %

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USD 0.24B
DHS:SW WisdomTree US Equity Inco.. 2.16 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 2.16 % 0.00 %

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USD 0.04B
FTLS First Trust Long/Short Eq.. 1.67 % 1.59 %

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USD 1.13B
BSCK 0.00 % 0.10 %

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BSCL 0.00 % 0.10 %

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BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

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USD 3.01B
CBND 0.00 % 0.16 %

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DVP 0.00 % 0.48 %

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ESGW 0.00 % 0.40 %

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FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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FLAG 0.00 % 1.52 %

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IBCD 0.00 % 0.10 %

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PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

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USD 0.23B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.02B
IVFVC 0.00 % 0.00 %

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VSL 0.00 % 0.65 %

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JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

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USD 0.05B
SPBO SPDR Portfolio Corporate .. 0.00 % 0.00 %

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USD 1.40B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.49B
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.49B
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.49B
RJZ 0.00 % 0.75 %

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SCIU 0.00 % 0.19 %

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SICK 0.00 % 0.95 %

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XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

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CAD 0.04B
ZBIO 0.00 % 0.95 %

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FCW:CA 0.00 % 0.90 %

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DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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

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USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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

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

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USD 0.04B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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USD 2.50B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.50B
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

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USD 0.36B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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USD 0.36B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 4.09M
UBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.16B
2B70:F iShares NASDAQ US Biotech.. 0.00 % 0.00 %

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USD 0.52B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.64M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.52B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
ZGEN:CA 0.00 % 0.00 %

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ZINN:CA 0.00 % 0.00 %

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SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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USD 0.39B
HDIV 0.00 % 0.00 %

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CBUF:XETRA iShares MSCI World Health.. 0.00 % 0.00 %

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USD 1.13B
GDOC Goldman Sachs ETF Trust 0.00 % 0.00 %

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USD 0.02B
CSY9:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 0.00 % 0.00 %

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USD 0.28B

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 -9.88% 40% F 31% F
Dividend Return 0.95% 67% D+ 62% D
Total Return -8.92% 40% F 32% F
Trailing 12 Months  
Capital Gain -10.19% 56% F 39% F
Dividend Return 1.87% 25% F 29% F
Total Return -8.32% 56% F 39% F
Trailing 5 Years  
Capital Gain 12.31% 71% C- 60% D-
Dividend Return 19.44% 80% B- 78% C+
Total Return 31.75% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 78% C+ 63% D
Dividend Return 8.88% 78% C+ 67% D+
Total Return 3.97% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 67% D+ 79% B-
Risk Adjusted Return 51.71% 67% D+ 83% B
Market Capitalization 98.10B 67% D+ 99% 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 7.00 100% 53%
Price/Book Ratio 3.99 44% 28%
Price / Cash Flow Ratio 11.39 78% 23%
Price/Free Cash Flow Ratio 10.36 56% 25%
Management Effectiveness  
Return on Equity 25.54% 86% 92%
Return on Invested Capital 18.80% 80% 87%
Return on Assets 9.78% 100% 95%
Debt to Equity Ratio 101.93% 40% 23%

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 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.

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.

Underpriced compared to earnings

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

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:
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.