JAZZ:NGS-Jazz Pharmaceuticals plc (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 120.42

Change

-0.09 (-0.07)%

Market Cap

USD 6.52B

Volume

0.41M

Analyst Target

USD 164.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jazz Pharmaceuticals PLC is a biopharmaceutical company focused on improving patients' lives by identifying, developing and commercializing differentiated products that address unmet medical needs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
VRTX Vertex Pharmaceuticals Inc

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USD 102.73B
REGN Regeneron Pharmaceuticals Inc

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USD 96.94B
MRNA Moderna Inc

N/A

USD 38.83B
ARGX argenx NV ADR

N/A

USD 22.16B
BNTX BioNTech SE

N/A

USD 21.93B
GMAB Genmab AS

N/A

USD 19.78B
ALNY Alnylam Pharmaceuticals Inc

N/A

USD 18.12B
RPRX Royalty Pharma Plc

N/A

USD 16.73B
BGNE BeiGene Ltd

N/A

USD 16.68B
BMRN Biomarin Pharmaceutical Inc

N/A

USD 15.35B

ETFs Containing JAZZ

CBDP:LSE 25.02 % 0.00 %

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CBDX:SW 22.54 % 0.00 %

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FLWR:SW 17.64 % 0.00 %

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HMMJ-U:CA Horizons Marijuana Life S.. 15.52 % 0.00 %

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CAD 0.09B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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USD 0.01B
BIGT:LSE L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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USD 0.02B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

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USD 0.21B
HMMJ:CA Horizons Marijuana Life S.. 0.00 % 0.86 %

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CAD 0.08B
ETLI:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.02B
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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USD 0.02B
NIFE 0.00 % 0.00 %

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CBDX:LSE 0.00 % 0.00 %

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FLWG:LSE 0.00 % 0.00 %

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FLWR:LSE 0.00 % 0.00 %

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BLUM:XETRA 0.00 % 0.00 %

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CBSX:XETRA 0.00 % 0.00 %

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BLUM:F 0.00 % 0.00 %

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CBSX:F 0.00 % 0.00 %

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BIOT:SW L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.10% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 44% F 40% F
Trailing 12 Months  
Capital Gain -16.91% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.91% 46% F 33% F
Trailing 5 Years  
Capital Gain -15.76% 69% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.76% 69% C- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 61% D- 51% F
Dividend Return 1.45% 61% D- 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.90% 94% A 71% C-
Risk Adjusted Return 6.08% 64% D 47% F
Market Capitalization 6.52B 97% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 28% 46%
Price/Book Ratio 2.03 60% 47%
Price / Cash Flow Ratio 6.95 6% 34%
Price/Free Cash Flow Ratio 9.59 3% 27%
Management Effectiveness  
Return on Equity 12.16% 96% 80%
Return on Invested Capital 8.53% 86% 76%
Return on Assets 4.56% 97% 85%
Debt to Equity Ratio 136.69% 12% 17%

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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.