GSK:NYE-GlaxoSmithKline PLC (USD)

EQUITY | Drug Manufacturers—General | New York Stock Exchange

Last Closing

USD 38.08

Change

+0.55 (+1.47)%

Market Cap

USD 92.50B

Volume

2.75M

Analyst Target

USD 48.92
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: 2020-04-08 )

Largest Industry Peers for Drug Manufacturers—General

ETFs Containing GSK

HSUK:PA HSBC UK SUS EQ ETF 11.62 % 0.00 %

+0.11 (+0.35%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 10.95 % 0.00 %

-0.04 (0.35%)

USD 0.03B
FASA:LSE Invesco Markets II plc - .. 5.82 % 0.00 %

-3.00 (0.35%)

USD 0.13B
FASE:LSE Invesco Markets II plc - .. 5.82 % 0.00 %

-9.75 (0.35%)

USD 0.13B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 5.78 % 0.00 %

+0.01 (+0.35%)

USD 0.70B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 5.78 % 0.00 %

+0.10 (+0.35%)

USD 0.01B
UKCHBH:SW 5.67 % 0.00 %

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UKUSBH:SW 5.66 % 0.00 %

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UKEUBH:SW 5.64 % 0.00 %

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UKUSAH:SW 5.49 % 0.00 %

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HEAE:LSE SPDR® MSCI Europe Health.. 5.24 % 0.00 %

-1.86 (0.35%)

USD 0.64B
STWX:SW SPDR® MSCI Europe Health.. 5.21 % 0.00 %

-1.15 (0.35%)

USD 0.64B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.97 % 0.00 %

+0.15 (+0.35%)

USD 0.03B
SXDPEX:SW iShares STOXX Europe 600 .. 4.95 % 0.00 %

-0.80 (0.35%)

USD 0.44B
100UKD:SW 4.65 % 0.00 %

N/A

N/A
XDNA:CA iShares Genomics Immunolo.. 4.18 % 0.00 %

+0.27 (+0.35%)

CAD 4.63M
SCHY Schwab International Divi.. 3.86 % 0.00 %

-0.15 (0.35%)

USD 0.76B
C2MV:SW Ossiam Europe ESG Machine.. 3.74 % 0.00 %

N/A

USD 0.04B
UKCHF:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

-0.01 (0.35%)

USD 0.19B
UKGBPB:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

N/A

USD 0.94B
UKUKD:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

+0.08 (+0.35%)

USD 0.06B
UKUSD:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

+0.08 (+0.35%)

USD 0.49B
UFMB:XETRA UBS(Lux)Fund Solutions .. 3.59 % 0.00 %

+0.01 (+0.35%)

USD 0.05B
CSUK:SW iShares VII PLC - iShares.. 3.56 % 0.00 %

N/A

USD 0.10B
LGUK:LSE L&G UK Equity UCITS ETF 3.54 % 0.00 %

-11.40 (0.35%)

USD 0.10B
FLXD:SW Franklin European Quality.. 3.51 % 0.00 %

N/A

USD 0.06B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 3.50 % 0.00 %

-0.02 (0.35%)

USD 1.09B
VUKE:SW Vanguard FTSE 100 UCITS E.. 3.50 % 0.00 %

+0.15 (+0.35%)

USD 3.81B
F100:AU BetaShares FTSE 100 ETF 3.47 % 0.00 %

+0.02 (+0.35%)

USD 0.30B
ISF:SW iShares Core FTSE 100 UCI.. 3.46 % 0.00 %

+0.02 (+0.35%)

N/A
100GBA:SW UBS(Lux)Fund Solutions .. 3.42 % 0.00 %

+0.21 (+0.35%)

USD 0.06B
CSUKX:SW iShares VII PLC - iShares.. 3.42 % 0.00 %

N/A

USD 2.16B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 3.40 % 0.00 %

N/A

USD 0.54B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 3.19 % 0.00 %

-3.40 (0.35%)

USD 0.15B
JUKE:LSE JPMorgan ETFs (Ireland) I.. 3.19 % 0.00 %

-1.80 (0.35%)

USD 0.03B
FPXE First Trust IPOX Europe E.. 3.06 % 0.00 %

-0.08 (0.35%)

USD 4.70M
FPXE:LSE First Trust IPOX® Europe.. 3.02 % 0.00 %

-8.90 (0.35%)

USD 1.89M
IPXE:LSE First Trust IPOX® Europe.. 3.02 % 0.00 %

-0.12 (0.35%)

USD 1.94M
PID:CA Purpose International Div.. 3.01 % 0.68 %

+0.04 (+0.35%)

CAD 0.07B
FTAD:SW SPDR® FTSE UK All Share .. 2.93 % 0.00 %

+0.01 (+0.35%)

USD 0.07B
FTAL:SW SPDR® FTSE UK All Share .. 2.93 % 0.00 %

+0.26 (+0.35%)

USD 0.44B
H413:XETRA HSBC Europe Sustainable E.. 2.39 % 0.00 %

N/A

USD 0.04B
HSEU:PA HSBC Europe Sustainable E.. 2.39 % 0.00 %

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N/A
HSEU:SW HSBC Europe Sustainable E.. 2.39 % 0.00 %

N/A

USD 0.04B
HSEP:LSE HSBC Europe Sustainable E.. 2.29 % 0.00 %

-0.11 (0.35%)

USD 0.04B
HSEU:LSE HSBC Europe Sustainable E.. 2.29 % 0.00 %

-0.07 (0.35%)

USD 0.04B
HSED:LSE HSBC Europe Sustainable E.. 2.29 % 0.00 %

-0.09 (0.35%)

USD 0.67M
IEVL:SW iShares Edge MSCI Europe .. 2.20 % 0.00 %

N/A

USD 1.46B
DIVD Altrius Global Dividend E.. 2.17 % 0.00 %

-0.03 (0.35%)

USD 7.04M
FLDM:CA 1.92 % 0.44 %

N/A

N/A
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 1.79 % 0.00 %

-0.94 (0.35%)

N/A
OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 1.79 % 0.00 %

-0.86 (0.35%)

USD 0.18B
IDY 1.75 % 0.00 %

N/A

N/A
MVEU:SW iShares Edge MSCI Europe .. 1.74 % 0.00 %

-0.07 (0.35%)

USD 0.74B
KLDW Knowledge Leaders Develop.. 1.34 % 0.75 %

+0.09 (+0.35%)

USD 0.13B
QEFA SPDR® MSCI EAFE Strategi.. 1.02 % 0.30 %

-0.13 (0.35%)

USD 0.93B
RODM Hartford Multifactor Deve.. 0.92 % 0.31 %

-0.11 (0.35%)

USD 1.13B
ADRD 0.00 % 0.26 %

N/A

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ADRU 0.00 % 0.30 %

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ALFI 0.00 % 0.88 %

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DBUK 0.00 % 0.45 %

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DOL WisdomTree International .. 0.00 % 0.48 %

-0.17 (0.35%)

USD 0.51B
DOO 0.00 % 0.58 %

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DXPS 0.00 % 0.48 %

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EFV 0.00 % 0.39 %

N/A

N/A
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.08 (+0.35%)

USD 0.03B
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

-0.04 (0.35%)

USD 2.64B
HEWU 0.00 % 0.00 %

N/A

N/A
HFXE 0.00 % 0.30 %

N/A

N/A
IDHQ Invesco S&P International.. 0.00 % 0.29 %

-0.12 (0.35%)

USD 0.27B
IDV 0.00 % 0.49 %

N/A

N/A
IHDG WisdomTree International .. 0.00 % 0.58 %

-0.16 (0.35%)

USD 2.35B
PICB Invesco International Cor.. 0.00 % 0.00 %

-0.10 (0.35%)

USD 0.12B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

-0.15 (0.35%)

USD 1.69B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.15 (0.35%)

USD 1.69B
QGBR 0.00 % 0.30 %

N/A

N/A
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

-0.09 (0.35%)

USD 0.24B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

-0.05 (0.35%)

USD 0.62B
ZGBR 0.00 % 0.30 %

N/A

N/A
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

-0.10 (0.35%)

USD 0.14B
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

-0.57 (0.35%)

USD 4.35M
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

-0.10 (0.35%)

CAD 0.01B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-2.00 (0.35%)

USD 0.09B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-4.00 (0.35%)

USD 2.06B
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-0.85 (0.35%)

USD 0.05B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.00 %

-0.08 (0.35%)

USD 0.45B
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-2.08 (0.35%)

USD 0.18M
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-5.50 (0.35%)

USD 0.53B
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.01 (0.35%)

USD 1.53B
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

-1.95 (0.35%)

USD 1.46B
IEVL:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.01 (0.35%)

USD 1.46B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-31.75 (0.35%)

USD 0.77B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-0.70 (0.35%)

USD 11.60B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-0.01 (0.35%)

USD 0.15B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-0.02 (0.35%)

USD 11.60B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-85.00 (0.35%)

USD 0.05B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.03 (0.35%)

USD 0.83B
MVEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.34 (0.35%)

USD 0.77B
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

+5.10 (+0.35%)

USD 9.76M
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (0.35%)

USD 0.61B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.02 (0.35%)

USD 0.35B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

-5.50 (0.35%)

USD 0.20M
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

-0.50 (0.35%)

USD 0.20M
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

+2.50 (+0.35%)

USD 0.20M
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

-6.50 (0.35%)

USD 0.70B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.02 (0.35%)

USD 3.84B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.90 (0.35%)

USD 0.05B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

-187.00 (0.35%)

USD 0.14B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

-0.25 (0.35%)

USD 0.06B
ZWUK:LSE 0.00 % 0.00 %

N/A

N/A
EUMV:PA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.02B
SGQE:PA Lyxor SG European Quality.. 0.00 % 0.00 %

N/A

USD 9.42M
STW:PA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-2.20 (0.35%)

USD 0.64B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.02 (0.35%)

USD 0.54B
10AI:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.28 (0.35%)

USD 3.92B
C068:F 0.00 % 0.00 %

N/A

N/A
CEMS:F iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.06 (0.35%)

USD 1.50B
D5BL:F Xtrackers - MSCI Europe V.. 0.00 % 0.00 %

-0.09 (0.35%)

USD 0.05B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

USD 3.40B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

USD 0.34B
DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

-2.20 (0.35%)

USD 0.14B
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.09 (+0.35%)

USD 0.74B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.09 (+0.35%)

USD 1.05B
EL4H:F 0.00 % 0.00 %

N/A

N/A
EUN0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.23 (0.35%)

USD 0.79B
EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.69B
FLXD:F Franklin European Quality.. 0.00 % 0.00 %

-0.18 (0.35%)

USD 0.06B
H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

N/A

USD 0.54B
H4ZE:F HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.02 (+0.35%)

USD 0.17B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (0.35%)

USD 10.34B
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.03 (0.35%)

USD 0.38B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

-1.05 (0.35%)

USD 0.02B
SPYE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-1.25 (0.35%)

USD 0.26B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.12 (0.35%)

USD 0.52B
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-2.10 (0.35%)

USD 0.64B
SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

-0.28 (0.35%)

USD 0.10B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.34 (0.35%)

USD 2.16B
UEF3:F 0.00 % 0.00 %

N/A

N/A
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.08 (0.35%)

USD 0.06B
VUKE:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.06 (0.35%)

USD 4.93B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.02 (0.35%)

USD 0.05B
C068:XETRA 0.00 % 0.00 %

N/A

N/A
CEMS:XETRA iShares MSCI Europe Value.. 0.00 % 0.00 %

-0.01 (0.35%)

USD 1.50B
D5BL:XETRA db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.08 (0.35%)

USD 0.05B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

-0.30 (0.35%)

USD 3.40B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

-0.02 (0.35%)

USD 0.34B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-2.75 (0.35%)

USD 0.14B
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.26 (0.35%)

USD 0.79B
EXV4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-1.08 (0.35%)

USD 0.70B
FLXD:XETRA Franklin European Quality.. 0.00 % 0.00 %

-0.23 (0.35%)

USD 0.06B
H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZE:XETRA HSBC MSCI EUROPE UCITS GE.. 0.00 % 0.00 %

-0.06 (0.35%)

USD 0.17B
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 9.83B
LCUK:XETRA Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.01 (0.35%)

USD 0.38B
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-0.70 (0.35%)

USD 0.06B
SPYE:XETRA SPDR® MSCI Europe UCITS .. 0.00 % 0.00 %

-1.15 (0.35%)

USD 0.26B
SPYF:XETRA SPDR FTSE UK All Share 0.00 % 0.00 %

-0.05 (0.35%)

USD 0.52B
SPYH:XETRA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-2.10 (0.35%)

USD 0.66B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.04 (0.35%)

USD 2.16B
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.01 (0.35%)

USD 0.07B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.01 (0.35%)

USD 4.93B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

N/A

USD 0.05B
ZPRD:XETRA SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (0.35%)

USD 0.52B
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A
SXR3:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.06 (0.35%)

USD 0.09B
ZPDX:XETRA SPDR STOXX Europe 600 SRI.. 0.00 % 0.00 %

-0.14 (0.35%)

USD 0.29B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

-0.02 (0.35%)

USD 0.06B
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

-0.09 (0.35%)

USD 0.25M
IMVU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.44 (0.35%)

USD 0.83B
ESIH:LSE iShares MSCI Europe Healt.. 0.00 % 0.00 %

-0.08 (0.35%)

USD 0.58B
ESIH:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.08 (0.35%)

USD 0.58B
ESIH:XETRA iShares MSCI Europe Healt.. 0.00 % 0.00 %

-0.06 (0.35%)

USD 0.58B

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 -18.96% 10% F 57% F
Dividend Return 1.28% 67% D+ 68% D+
Total Return -17.69% 10% F 59% D-
Trailing 12 Months  
Capital Gain -8.22% 20% F 68% D+
Dividend Return 4.93% 100% F 82% B
Total Return -3.29% 20% F 73% C
Trailing 5 Years  
Capital Gain -20.20% 20% F 46% F
Dividend Return 22.07% 90% A- 75% C
Total Return 1.87% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 45% F 30% F
Dividend Return 5.62% 45% F 45% F
Total Return 5.12% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 100% F 81% B-
Risk Adjusted Return 67.50% 55% F 61% D-
Market Capitalization 92.50B 20% F 98% 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 16.69 80% 45%
Price/Book Ratio 6.62 50% 9%
Price / Cash Flow Ratio 8.81 80% 35%
Price/Free Cash Flow Ratio 13.39 75% 30%
Management Effectiveness  
Return on Equity 47.83% 88% 96%
Return on Invested Capital 28.58% 90% 96%
Return on Assets 7.81% 67% 89%
Debt to Equity Ratio 197.98% 20% 16%

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 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.

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.

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.

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.

Underpriced on free cash flow basis

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

Overpriced compared to book value

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

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.

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.

Low Dividend Growth

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