GSK:NYE-GlaxoSmithKline PLC (USD)

EQUITY | Drug Manufacturers—General | New York Stock Exchange

Last Closing

USD 43.49

Change

-0.06 (-0.14)%

Market Cap

USD 92.50B

Volume

3.54M

Analyst Target

USD 50.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including vaccines, over-the-counter (OTC) medicines and health-related consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Drug Manufacturers—General

Symbol Name Price(Change) Market Cap
JNJ Johnson & Johnson

+5.78 (+4.20%)

USD 362.45B
MRK Merck & Co., Inc

+3.06 (+3.90%)

USD 199.25B
NVS Novartis AG

+1.63 (+1.94%)

USD 191.74B
PFE Pfizer Inc

+0.99 (+2.95%)

USD 186.46B
LLY Eli Lilly and Company

+4.34 (+3.06%)

USD 135.78B
BMY Bristol-Myers Squibb Company

+1.35 (+2.37%)

USD 128.73B
AZN AstraZeneca PLC

+0.75 (+1.74%)

USD 111.39B
ABBV AbbVie Inc

+3.17 (+4.20%)

USD 111.33B
AGN Allergan plc

+2.82 (+1.58%)

USD 58.65B

ETFs Containing GSK

STW:PA SPDR MSCI Europe Health C.. 8.25 % 0.00 %

-0.02 (2.88%)

USD 0.36B
HLTH:LSE SPDR MSCI Europe Health C.. 8.25 % 0.00 %

-2.61 (2.88%)

USD 0.36B
SPYH:XETRA SPDR MSCI Europe Health C.. 8.25 % 0.00 %

-0.20 (2.88%)

USD 0.36B
SPYH:F SPDR MSCI Europe Health C.. 8.25 % 0.00 %

-1.92 (2.88%)

USD 0.36B
C068:F ComStage STOXX Europe 600.. 7.45 % 0.00 %

-0.94 (2.88%)

USD 0.06B
C068:XETRA ComStage STOXX Europe 600.. 7.45 % 0.00 %

-0.28 (2.88%)

USD 0.06B
EXV4:F iShares STOXX Europe 600 .. 7.38 % 0.00 %

-0.66 (2.88%)

USD 0.61B
EXV4:XETRA iShares STOXX Europe 600 .. 7.38 % 0.00 %

-0.41 (2.88%)

USD 0.61B
HDEF Xtrackers MSCI EAFE High .. 5.24 % 0.20 %

+0.21 (+2.88%)

USD 0.38B
HHL.U:CA 5.24 % 1.15 %

N/A

N/A
ZGBR SPDR Solactive United Kin.. 5.21 % 0.30 %

+0.61 (+2.88%)

USD 9.28M
XUKS:LSE Xtrackers FTSE 100 Short .. 5.18 % 0.00 %

N/A

USD 0.02B
DX2K:F Xtrackers FTSE 100 Short .. 5.18 % 0.00 %

+0.07 (+2.88%)

USD 0.02B
DX2K:XETRA Xtrackers FTSE 100 Short .. 5.18 % 0.00 %

+0.06 (+2.88%)

USD 0.02B
EWU iShares MSCI United Kingd.. 5.18 % 0.47 %

+0.40 (+2.88%)

USD 2.33B
ZILK:LSE BMO MSCI UK Income Leader.. 5.08 % 0.00 %

N/A

USD 4.36M
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 5.02 % 0.00 %

-4.10 (2.88%)

N/A
HHL:CA Harvest Healthcare Leader.. 4.97 % 1.15 %

+0.30 (+2.88%)

CAD 0.33B
HHL-U:CA Harvest Healthcare Leader.. 4.97 % 0.00 %

+0.13 (+2.88%)

N/A
PPH VanEck Vectors Pharmaceut.. 4.92 % 0.36 %

+1.41 (+2.88%)

USD 0.14B
FLGB Franklin FTSE United King.. 4.85 % 0.09 %

+0.28 (+2.88%)

USD 0.10B
UC63:LSE UBS ETF - MSCI United Kin.. 4.85 % 0.00 %

N/A

N/A
UC64:LSE UBS ETF - MSCI United Kin.. 4.85 % 0.00 %

-13.20 (2.88%)

N/A
1392:TSE UBS ETF - MSCI United Kin.. 4.85 % 0.00 %

+61.00 (+2.88%)

N/A
UEF3:XETRA UBS ETF - MSCI United Kin.. 4.82 % 0.00 %

-0.05 (2.88%)

USD 0.12B
UEF3:F UBS ETF - MSCI United Kin.. 4.82 % 0.00 %

-0.35 (2.88%)

USD 0.12B
CSUK:LSE iShares VII PLC - iShares.. 4.80 % 0.00 %

-58.00 (2.88%)

USD 0.09B
SXR3:F iShares VII PLC - iShares.. 4.80 % 0.00 %

-1.94 (2.88%)

USD 0.09B
HEWU iShares Currency Hedged M.. 4.75 % 0.00 %

+0.19 (+2.88%)

USD 0.05B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 4.68 % 0.00 %

+0.02 (+2.88%)

USD 0.06B
DBXX:XETRA Xtrackers FTSE 100 Income.. 4.68 % 0.00 %

+0.01 (+2.88%)

USD 0.07B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 4.68 % 0.00 %

-4.55 (2.88%)

USD 0.06B
XUKX:LSE Xtrackers FTSE 100 Income.. 4.68 % 0.00 %

N/A

USD 0.07B
XDUK:F Xtrackers FTSE 100 UCITS .. 4.68 % 0.00 %

-0.04 (2.88%)

USD 0.06B
UIM3:XETRA UBS ETF - FTSE 100 UCITS .. 4.65 % 0.00 %

+0.28 (+2.88%)

USD 0.06B
UIM3:F UBS ETF - FTSE 100 UCITS .. 4.65 % 0.00 %

-0.76 (2.88%)

USD 0.06B
1389:TSE UBS ETF - FTSE 100 UCITS .. 4.65 % 0.00 %

+300.00 (+2.88%)

USD 0.06B
UB03:LSE UBS ETF - FTSE 100 UCITS .. 4.65 % 0.00 %

+67.50 (+2.88%)

USD 0.06B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 4.64 % 0.00 %

-0.12 (2.88%)

USD 2.71B
VUKE:XETRA Vanguard FTSE 100 UCITS E.. 4.64 % 0.00 %

+0.66 (+2.88%)

USD 2.71B
ISFD:LSE iShares Core FTSE 100 UCI.. 4.59 % 0.00 %

-0.03 (2.88%)

N/A
ISF:LSE iShares Core FTSE 100 UCI.. 4.59 % 0.00 %

-1.70 (2.88%)

N/A
SXRW:F iShares VII PLC - iShares.. 4.59 % 0.00 %

-0.36 (2.88%)

USD 0.59B
IUSZ:F iShares Core FTSE 100 UCI.. 4.59 % 0.00 %

-0.02 (2.88%)

N/A
CUKX:LSE iShares VII PLC - iShares.. 4.59 % 0.00 %

-49.00 (2.88%)

USD 0.59B
ISFU:LSE iShares Core FTSE 100 UCI.. 4.59 % 0.00 %

-0.01 (2.88%)

N/A
IUSZ:XETRA iShares Core FTSE 100 UCI.. 4.59 % 0.00 %

+0.02 (+2.88%)

USD 0.08B
SXRW:XETRA iShares VII PLC - iShares.. 4.59 % 0.00 %

+0.28 (+2.88%)

USD 0.59B
H4ZB:XETRA HSBC FTSE 100 UCITS ETF 4.57 % 0.00 %

+0.16 (+2.88%)

USD 0.21B
HUKX:LSE HSBC FTSE 100 UCITS ETF 4.57 % 0.00 %

-49.50 (2.88%)

USD 0.21B
H4ZB:F HSBC FTSE 100 UCITS ETF 4.57 % 0.00 %

-0.22 (2.88%)

USD 0.21B
UKX:PA HSBC FTSE 100 UCITS ETF 4.57 % 0.00 %

+0.22 (+2.88%)

USD 0.21B
ZWUK:LSE BMO Enhanced Income UK Eq.. 4.55 % 0.00 %

N/A

USD 0.03B
LCUK:LSE Lyxor Core Morningstar UK.. 4.15 % 0.00 %

+0.01 (+2.88%)

USD 0.05B
DBXX:F Xtrackers FTSE 100 Income.. 4.12 % 0.00 %

-0.04 (2.88%)

USD 0.07B
QDVX:F iShares MSCI Europe Quali.. 4.01 % 0.00 %

-0.08 (2.88%)

USD 0.04B
QDVX:XETRA iShares MSCI Europe Quali.. 4.01 % 0.00 %

N/A

USD 0.04B
EQDS:LSE iShares MSCI Europe Quali.. 4.01 % 0.00 %

-3.83 (2.88%)

USD 0.04B
EXSH:F iShares STOXX Europe Sele.. 3.93 % 0.00 %

-0.24 (2.88%)

USD 0.45B
EXSH:XETRA iShares STOXX Europe Sele.. 3.93 % 0.00 %

-0.08 (2.88%)

USD 0.45B
OEUR O'Shares FTSE Europe Qual.. 3.89 % 0.58 %

+0.28 (+2.88%)

USD 0.02B
XASX:LSE Xtrackers FTSE All-Share .. 3.78 % 0.00 %

N/A

USD 0.05B
DBXZ:XETRA Xtrackers FTSE All-Share .. 3.78 % 0.00 %

+0.03 (+2.88%)

USD 0.05B
DBXZ:F Xtrackers FTSE All-Share .. 3.78 % 0.00 %

-0.06 (2.88%)

USD 0.05B
ADRU Invesco BLDRS Europe Sele.. 3.77 % 0.30 %

N/A

USD 9.45M
FTAL:LSE SPDR FTSE UK All Share UC.. 3.60 % 0.00 %

-0.15 (2.88%)

USD 0.52B
SPYF:F SPDR FTSE UK All Share UC.. 3.60 % 0.00 %

-0.84 (2.88%)

USD 0.52B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 3.60 % 0.00 %

N/A

USD 0.52B
FTAD:LSE SPDR FTSE UK All Share UC.. 3.60 % 0.00 %

-0.01 (2.88%)

USD 0.52B
LCUK:XETRA Lyxor Core Morningstar UK.. 3.52 % 0.00 %

+0.09 (+2.88%)

USD 0.05B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 3.41 % 0.00 %

-10.50 (2.88%)

USD 8.23M
SPYF:XETRA SPDR FTSE UK All Share UC.. 3.32 % 0.00 %

+0.28 (+2.88%)

USD 0.52B
WUKD:LSE WisdomTree UK Equity Inco.. 3.29 % 0.00 %

N/A

USD 9.47M
HDAW Xtrackers MSCI All World .. 3.26 % 0.20 %

-0.21 (2.88%)

USD 0.02B
EEIP:LSE WisdomTree Europe Equity .. 3.07 % 0.00 %

N/A

USD 0.04B
EEI:LSE WisdomTree Europe Equity .. 3.07 % 0.00 %

N/A

USD 0.04B
WTEE:XETRA WisdomTree Europe Equity .. 3.07 % 0.00 %

-0.03 (2.88%)

USD 0.04B
EEIE:LSE WisdomTree Europe Equity .. 3.07 % 0.00 %

N/A

USD 0.04B
WTEE:F WisdomTree Europe Equity .. 3.07 % 0.00 %

-0.02 (2.88%)

USD 0.04B
ADRD Invesco BLDRS Developed M.. 3.06 % 0.26 %

N/A

USD 0.02B
EEIA:LSE WisdomTree Europe Equity .. 3.01 % 0.00 %

N/A

USD 0.04B
XZEU:F Xtrackers ESG MSCI Europe.. 2.82 % 0.00 %

N/A

USD 0.03B
XZEU:XETRA Xtrackers ESG MSCI Europe.. 2.82 % 0.00 %

+0.05 (+2.88%)

USD 0.03B
XZEU:LSE Xtrackers ESG MSCI Europe.. 2.82 % 0.00 %

+28.10 (+2.88%)

USD 0.03B
IQDY FlexShares International .. 2.77 % 0.47 %

+0.21 (+2.88%)

USD 0.02B
IQDF FlexShares International .. 2.73 % 0.47 %

+0.18 (+2.88%)

USD 0.61B
IQDE FlexShares International .. 2.73 % 0.47 %

+0.21 (+2.88%)

USD 0.07B
ELF5:XETRA Deka MSCI Europe EX EMU U.. 2.48 % 0.00 %

-0.02 (2.88%)

USD 0.04B
ELF5:F Deka MSCI Europe ex EMU U.. 2.48 % 0.00 %

+0.12 (+2.88%)

USD 0.04B
FLQH Franklin LibertyQ Interna.. 2.07 % 0.40 %

+0.08 (+2.88%)

USD 0.01B
DTH WisdomTree International .. 1.97 % 0.58 %

+0.10 (+2.88%)

USD 0.20B
FLDM:CA Franklin LibertyQT Intern.. 1.95 % 0.44 %

-0.24 (2.88%)

CAD 0.01B
FEQD:LSE Fidelity Europe Quality I.. 1.74 % 0.00 %

N/A

N/A
FEQP:LSE Fidelity Europe Quality I.. 1.74 % 0.00 %

N/A

N/A
FEUQ:XETRA Fidelity Europe Quality I.. 1.74 % 0.00 %

+0.03 (+2.88%)

N/A
RFEU First Trust RiverFront Dy.. 1.73 % 0.83 %

+0.86 (+2.88%)

USD 0.03B
CID VictoryShares Internation.. 1.61 % 0.45 %

-0.16 (2.88%)

USD 0.06B
EASG Xtrackers MSCI EAFE ESG L.. 1.54 % 0.00 %

+0.20 (+2.88%)

USD 9.63M
VIDY:CA Vanguard FTSE Developed e.. 1.54 % 0.33 %

N/A

CAD 0.02B
DWMF WisdomTree International .. 1.53 % 0.38 %

+0.25 (+2.88%)

USD 0.02B
DOL WisdomTree International .. 1.44 % 0.48 %

+0.06 (+2.88%)

USD 0.37B
SLMC:F iShares MSCI Europe ESG S.. 1.31 % 0.00 %

N/A

USD 0.27B
IMEU:LSE iShares II Public Limited.. 1.24 % 0.00 %

-16.60 (2.88%)

N/A
VEUD:LSE Vanguard FTSE Developed E.. 1.22 % 0.00 %

-0.10 (2.88%)

USD 1.90B
VEUR:LSE Vanguard Funds Public Lim.. 1.19 % 0.00 %

-0.20 (2.88%)

N/A
GSEU Goldman Sachs ActiveBeta .. 1.12 % 0.25 %

+0.04 (+2.88%)

USD 0.02B
VE:CA Vanguard FTSE Developed E.. 1.11 % 0.23 %

+0.60 (+2.88%)

CAD 0.20B
MFDX PIMCO RAFI Dynamic Multi-.. 1.09 % 0.40 %

+0.15 (+2.88%)

USD 0.04B
RFDI First Trust RiverFront Dy.. 1.07 % 0.83 %

+0.25 (+2.88%)

USD 0.14B
VYMI Vanguard International Hi.. 1.05 % 0.32 %

+0.21 (+2.88%)

USD 1.56B
ACSG Xtrackers MSCI ACWI ex US.. 1.00 % 0.00 %

+0.10 (+2.88%)

USD 7.61M
DWM WisdomTree International .. 0.96 % 0.48 %

+0.26 (+2.88%)

USD 0.73B
PDEV Principal International M.. 0.79 % 0.00 %

N/A

USD 0.02B
GSIE Goldman Sachs ActiveBeta .. 0.58 % 0.25 %

+0.23 (+2.88%)

USD 1.40B
FUD:CA First Trust Value Line Di.. 0.54 % 0.78 %

+0.44 (+2.88%)

CAD 0.02B
ALFI 0.00 % 0.88 %

N/A

N/A
DBUK 0.00 % 0.45 %

N/A

N/A
VGEU:XETRA Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.05 (+2.88%)

N/A
VDIV:XETRA Think Morningstar® High .. 0.00 % 0.00 %

-0.14 (2.88%)

N/A
EFV 0.00 % 0.39 %

N/A

N/A
QGBR 0.00 % 0.30 %

N/A

N/A
CEU2:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.02 (2.88%)

USD 1.58B
IRY 0.00 % 0.40 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+1.09 (+2.88%)

USD 2.81M
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-1.00 (2.88%)

USD 0.01B
DXPS 0.00 % 0.48 %

N/A

N/A
UB12:LSE UBS ETF - MSCI Europe UCI.. 0.00 % 0.00 %

N/A

N/A
LIFE aTyr Pharma, Inc 0.00 % 0.69 %

+0.20 (+2.88%)

USD 0.03B
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

+0.45 (+2.88%)

CAD 0.01B

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 -7.45% 27% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.45% 18% F 17% F
Trailing 12 Months  
Capital Gain 5.33% 27% F 48% F
Dividend Return 4.94% 100% A+ 81% B-
Total Return 10.27% 36% F 53% F
Trailing 5 Years  
Capital Gain -7.53% 18% F 34% F
Dividend Return 21.12% 91% A- 73% C
Total Return 13.60% 27% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 45% F 30% F
Dividend Return 5.22% 45% F 45% F
Total Return 5.12% 100% A+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 100% A+ 81% B-
Risk Adjusted Return 60.28% 55% F 61% D-
Market Capitalization 92.50B 18% F 98% 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 43.84 18% F 13% F
Price/Book Ratio 18.08 18% F 4% F
Price / Cash Flow Ratio 10.21 75% C 44% F
Price/Free Cash Flow Ratio 168.23 9% F 4% F
Management Effectiveness  
Return on Equity 47.83% 90% A- 96% A
Return on Invested Capital 22.73% 55% F 93% A
Return on Assets 7.44% 55% F 87% B+
Debt to Equity Ratio 196.85% 20% F 16% 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:
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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly 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 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.