Fundamental Analysis of Alkermes Plc - Growth / Value Index
ALKS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.624
Price to Earning Ratio is 9.55 and EV to EBITDA is 9.34 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 9.42 | 19.09 | 176.50 % | |
Price to Book | 3.35 | 3.41 | -9.93 % | 3.26 |
Price to Sales | 2.37 | 2.58 | -27.46 % | |
Enterprise Value to EBITDA Multiple | 9.21 | 12.58 | 118.50 % |
ALKS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.47 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.61%
During the past twelve months, the company has given a strong Return On Asset of 20.40%
During the past twelve months, the company has given a strong Net Margin of 25.17%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.38
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 35.61 | 17.85 | 217.74 % | 2.94 |
Return On Asset | 20.40 | 10.05 | 224.73 % | 1.73 |
Net Profit Margin | 25.17 | 13.50 | 194.83 % | 10.51 |
Operating Profit Margin | 22.07 | 13.51 | 205.62 % | 12.36 |
EBITDA Margin | 24.66 | 19.65 | 474.53 % | 14.52 |
Highlights
Market Cap | 4086.69 M |
Enterprise Value | 3919.95 M |
Price/Book TTM | 3.35 |
Outstanding Share | 169220 K |
Float/ Outstanding Share | 95.04% |
Dividend Yield | 2.59 % |
Share Holding
Guru Numbers
Price/Graham No | 1.19 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 8.00 |
Altman Z Score | 3.40 |
Sloan Ratio | -0.0377 |
Peter Lynch Fair Value | 64.11 |
ALKS - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1726.18 M | 43.07 % | 7.18 % |
Gross Profit | 1429.77 M | 51.47 % | 2.22 % |
EBITDA | 425666 K | 635.82 % | 30.18 % |
Net Profit | 434430 K | 235.67 % | 67.34 % |
EPS | 2.56 | 230.72 % | NA |
ALKS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 3.44 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.242 | -18.34 % | 0.236 |
Cash Ratio | 1.58 | 29.03 % | |
Quick Ratio | 2.41 | 26.61 % | 2.77 |
Shareholders Equity | 56.30 | 5.94 % | |
Debt to EBITDA | 0.930 | 117.56 % |
Historical Valuation Ratios of Alkermes Plc
Historical Valuation Ratios
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Historical Profitability Ratios of Alkermes Plc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alkermes Plc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alkermes Plc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)