Fundamental Analysis of AstraZeneca PLC ADR - Growth / Value Index
AZN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.536
Price to Book Ratio of 5.61 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.23 | 40.45 | -39.56 % | |
| Price to Book | 5.62 | 6.15 | 3.57 % | 3.19 |
| Price to Sales | 4.42 | 5.26 | 5.97 % | |
| Enterprise Value to EBITDA Multiple | 20.71 | 18.89 | -27.35 % |
AZN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 67.50
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 16.93% is achieved by the company
Good Net Margin of 13.30% is achieved by the company
Low Earning Yield of 3.02 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.93 | 15.21 | 71.37 % | 5.82 |
| Return On Asset | 6.42 | 5.89 | 72.81 % | 2.13 |
| Net Profit Margin | 13.30 | 13.00 | 75.34 % | 17.19 |
| Operating Profit Margin | 18.40 | 17.88 | 111.12 % | 24.57 |
| EBITDA Margin | 26.47 | 30.37 | 44.47 % | 30.34 |
Highlights
| Market Cap | 239077 M |
| Enterprise Value | 261002 M |
| Price/Book TTM | 5.62 |
| Outstanding Share | 3100.47 M |
| Float/ Outstanding Share | 49.77% |
| Dividend Yield | 1.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.01 |
| Peter Lynch Ratio | 1.97 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.02 |
| Sloan Ratio | -0.0032 |
| Peter Lynch Fair Value | 32.55 |
AZN - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 75.34%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 47611.00 M | 3.29 % | 5.45 % |
| Gross Profit | 39030.00 M | 17.47 % | 7.67 % |
| EBITDA | 12601.00 M | 49.23 % | 32.24 % |
| Net Profit | 6331.00 M | 81.11 % | 126.98 % |
| EPS | 2.32 | 65.46 % | NA |
AZN - Stability Highlights
Stability Analysis
Altman Z Score of 3.01 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.709 | -7.84 % | 0.897 |
| Cash Ratio | 0.192 | -21.24 % | |
| Quick Ratio | 0.643 | -5.56 % | 0.701 |
| Shareholders Equity | 38.71 | 0.841 % | |
| Debt to EBITDA | 2.00 | -34.73 % |
Historical Valuation Ratios of AstraZeneca PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of AstraZeneca PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of AstraZeneca PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of AstraZeneca PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)