TKD:F:F-Takeda Pharmaceutical Company Limited (EUR)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 24.64

Change

-0.16 (-0.65)%

Market Cap

USD 39.41B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
MRK:F Merck & Company Inc

-0.60 (-0.36%)

USD 73.26B
MRKC:F MERCK KGAA NAM.SP.ADR

-0.20 (-0.61%)

USD 72.69B
ZOE:F Zoetis Inc

+1.26 (+0.81%)

USD 72.38B
TKDA:F Takeda Pharmaceutical Company ..

N/A

USD 38.37B
H6D0:F Haleon PLC

+0.03 (+0.79%)

USD 35.03B
H6D:F Haleon PLC

-0.35 (-4.76%)

USD 35.03B
TEV:F Teva Pharmaceutical Industries..

+0.40 (+2.65%)

USD 17.22B
NB3:F Neurocrine Biosciences Inc

-0.20 (-0.15%)

USD 12.96B
EII:F Eisai Co. Ltd

-0.34 (-0.86%)

USD 11.73B
3KY:F HANSOH PHARMAC. HD-00001

-0.07 (-3.59%)

USD 11.69B

ETFs Containing TKD:F

CC4:PA Amundi Index Solutions - .. 2.75 % 0.00 %

-0.32 (-0.20%)

USD 0.44B
TCC4:F Amundi Index Solutions - .. 2.75 % 0.00 %

N/A

USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.75 % 0.00 %

-0.42 (-0.20%)

USD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.27% 39% F 37% F
Dividend Return 365.19% 100% F 97% N/A
Total Return 360.92% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain -20.39% 42% F 29% F
Dividend Return 607.43% 97% N/A 96% N/A
Total Return 587.04% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain -25.33% 49% F 25% F
Dividend Return 1,666.65% 95% A 96% N/A
Total Return 1,641.32% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 55% F 36% F
Dividend Return 303.94% 100% F 99% N/A
Total Return 307.69% 97% N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 219.30% 2% F 3% F
Risk Adjusted Return 138.60% 100% F 100% F
Market Capitalization 39.41B 99% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.