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 Cap4086.69 M
Enterprise Value3919.95 M
Price/Book TTM3.35
Outstanding Share169220 K
Float/ Outstanding Share95.04%
Dividend Yield2.59 %
Share Holding
Guru Numbers
Price/Graham No1.19
Peter Lynch Ratio0
Piotroski F Score8.00
Altman Z Score3.40
Sloan Ratio-0.0377
Peter Lynch Fair Value64.11


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)