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AstraZeneca PLC

AZNCF · OTC

$189.90 -1.35% (-$2.60)
Market Cap $294.4B
P/E Ratio 31.54x
Div. Yield 1.66%
ROE 21.98%

Bulios Fair Price

$112.16

40.9% downside

Current Price

$189.9

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AZNCF is currently overvalued 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?

Piotroski F-Score Strong
7/9
Valuation
38 /100
Fair
P/E 31.54x
P/FCF 26.05x
EV/EBITDA 16.30x
Growth
100 /100
Growing
EPS growth 24.60%
Book val. growth 41.30%
Rev. growth 22.07%
Profitability
95 /100
Strong
Gross margin 82.28%
FCF margin 19.44%
Net margin 16.30%
Quality
74 /100
Excellent
ROIC 12.10%
Asset turnover 0.51x
ROE 21.98%
Debt
69 /100
Low
Debt/Equity 0.71x
Net debt/EBITDA 1.25x
Current ratio 0.88x
Stability
35 /100
Moderate
Beta 0.19x
Profitable years 6
Rev. volatility 16.13%

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 PLC is a British-Swedish pharmaceutical company headquartered in Cambridge, United Kingdom. Founded in 1999 through the merger of Sweden's Astra AB and the UK's Zeneca Group, AstraZeneca focuses on the research, development, and production of innovative drugs, primarily in oncology, cardiovascular diseases, respiratory conditions, immunology, and infectious diseases. The company is recognized for its advancements in biotechnology and its commitment to long-term public health. AstraZeneca operates globally and has made significant contributions to drug development, including vaccines, notably in the fight against COVID-19.

Sector

Healthcare

Industry

Drug Manufacturers - General

CEO

Pascal Claude Roland Soriot

Employees

94,300

Headquarters

Cambridge

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