TEVA:NYE-Teva Pharmaceutical Industries Limited American Depositary Shares (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | New York Stock Exchange

Last Closing

USD 12.86

Change

+0.08 (+0.63)%

Market Cap

USD 38.25B

Volume

0.01B

Analyst Target

USD 12.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teva Pharmaceutical Industries Ltd develops, produces and markets generic, branded & OTC medicines. Its products include Copaxone, Azilect and Provigil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

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PBH Prestige Brand Holdings Inc

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BHC Bausch Health Companies Inc

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ETFs Containing TEVA

FLWR:SW 5.80 % 0.00 %

N/A

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ISRIF iShares IV Public Limited.. 5.23 % 0.00 %

N/A

N/A
ISRCF iShares V Public Limited .. 4.81 % 0.00 %

-0.65 (0%)

N/A
ISRHF iShares V Public Limited .. 4.35 % 0.00 %

-0.43 (0%)

N/A
ISRUF iShares V Public Limited .. 4.35 % 0.00 %

N/A

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ALFI 0.00 % 0.88 %

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N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-0.10 (0%)

USD 0.17B
GNRX 0.00 % 0.55 %

N/A

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GWL 0.00 % 0.34 %

N/A

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ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
ISRL:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

N/A

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
ISRWF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRNF iShares V Public Limited .. 0.00 % 0.00 %

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ISRRF 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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BLUM:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.18% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.18% 94% A 95% A
Trailing 12 Months  
Capital Gain 54.01% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.01% 88% B+ 94% A
Trailing 5 Years  
Capital Gain -10.45% 62% D 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.45% 62% D 22% F
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 63% D 55% F
Dividend Return 3.79% 56% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 69% C- 48% F
Risk Adjusted Return 16.16% 56% F 40% F
Market Capitalization 38.25B 81% B- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 80% 35%
Price/Book Ratio 2.13 50% 40%
Price / Cash Flow Ratio 11.68 47% 32%
Price/Free Cash Flow Ratio 20.92 25% 13%
Management Effectiveness  
Return on Equity -7.36% 56% 20%
Return on Invested Capital 1.76% 47% 30%
Return on Assets 4.54% 69% 69%
Debt to Equity Ratio 241.95% 18% 13%

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:
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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

Overpriced compared to book value

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

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