UCBJF:OTO-Ucb Sa Npv (USD)

COMMON STOCK | Biotechnology | OTC Pink

Last Closing

USD 126.05

Change

+3.05 (+2.48)%

Market Cap

USD 13.38B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UCB SA is a biopharmaceutical company engaged in discovery & development of medicines in the fields of oncology, central nervous system disorders. The products include Cimzia, Vimpat, Neupro, Keppra, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
NONOF Novo Nordisk A/S

N/A

USD 564.56B
CMXHF CSL Limited

N/A

USD 89.03B
CSLLY CSL Ltd

N/A

USD 84.45B
UCBJY UCB SA ADR

N/A

USD 24.49B
ARGNF argenx SE

N/A

USD 22.81B
GNMSF Genmab A/S

N/A

USD 18.12B
WXIBF WuXi Biologics

N/A

USD 7.17B
WXXWY WuXi Biologics (Cayman) Inc

N/A

USD 7.17B
SBHMY Sino Biopharmaceutical Ltd ADR

N/A

USD 6.76B
SBMFF Sino Biopharmaceutical Limited

N/A

USD 5.92B

ETFs Containing UCBJF

EWK iShares MSCI Belgium ETF 5.70 % 0.47 %

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USD 0.02B
EUDV:SW SPDR® S&P Euro Dividend .. 4.16 % 0.00 %

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USD 0.93B
EDMF:F 2.44 % 0.00 %

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MVEU:SW iShares Edge MSCI Europe .. 1.68 % 0.00 %

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USD 0.74B
HEAL:SW iShares Healthcare Innova.. 1.66 % 0.00 %

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MEU:CA Mackenzie Maximum Diversi.. 0.00 % 0.61 %

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CAD 6.56M
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
EUDI:LSE SPDR® S&P Euro Dividend .. 0.00 % 0.00 %

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USD 0.95B
EUDV:LSE SPDR® S&P Euro Dividend .. 0.00 % 0.00 %

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USD 0.95B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.77B
EUDV:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.93B
EUN0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.79B
SPYW:F SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

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USD 0.93B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.79B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

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USD 0.97B
WWJD Inspire International ESG.. 0.00 % 0.00 %

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

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USD 0.83B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.72% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.72% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 53.72% 89% A- 89% A-
Dividend Return 1.72% 69% C- 21% F
Total Return 55.44% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 44.40% 86% B+ 80% B-
Dividend Return 7.80% 64% D 26% F
Total Return 52.20% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 52% F 50% F
Dividend Return 7.58% 53% F 48% F
Total Return 1.49% 79% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 90% A- 77% C+
Risk Adjusted Return 28.63% 78% C+ 65% D
Market Capitalization 13.38B 99% N/A 95% A

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 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.

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 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.

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.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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