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AstraZeneca

AZN · NYSE

$156.91 -0.50% (-$0.79)
1M -1.96%
Market Cap $243.2B
P/E Ratio 23.28x
Div. Yield 2.06%
ROE 21.75%

Bulios Fair Price

$180.81

15.2% upside

Current Price

$156.91

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AZN is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
54 /100
Fair
P/FCF 27.83x
P/E 23.28x
P/B 4.84x
Growth
82 /100
Growing
FCF growth 17.58%
EPS growth 45.80%
Book val. growth 9.53%
Profitability
92 /100
Strong
Op. margin 22.77%
Gross margin 81.88%
FCF margin 14.24%
Quality
76 /100
Excellent
ROA 9.03%
ROIC 12.83%
Asset turnover 0.53x
Debt
69 /100
Low
Int. coverage 8.26x
Debt/Equity 0.64x
Net debt/EBITDA 1.32x
Stability
46 /100
Moderate
EPS volatility 115.85%
Beta 0.21x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

AstraZeneca (AZN) is a British-Swedish pharmaceutical company specializing in the research, development, and production of drugs for a wide range of therapeutic areas, including oncology, cardiovascular, respiratory, and immunological diseases. The company is known for its emphasis on scientific innovation and global healthcare initiatives, enabling it to bring new treatment options to patients worldwide. AstraZeneca also invests in the development of biologics and personalized medicine to improve treatment efficacy and outcomes. AstraZeneca (AZN) shares could be suitable for investors looking for opportunities in the pharmaceutical sector with a focus on research, innovation, and a broad therapeutic portfolio.

Sector

Healthcare

Industry

Drug Manufacturers - General

CEO

Pascal Claude Roland Soriot

Employees

96,100

Headquarters

Cambridge

Upcoming events

30 OCT

Earnings

Upcoming earnings report

25d

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