Profile
ALVO ZTS TAK HLN TEVA NBIX
Company Name Alvotech Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $1.58B $63.86B $42.85B $42.64B $27.49B $15.29B
Employees 1.01K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Robert Wessman Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
ALVO ZTS TAK HLN TEVA NBIX
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
ALVO ZTS TAK HLN TEVA NBIX
Last Close $5.71 $120.24 $13.66 $9.46 $23.97 $152.37
High 52 $13.52 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $4.83 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High -57.77 % -32.72 % -11.98 % -17.09 % -2.56 % -1.57 %
Price vs. 52 Week Low 18.22 % 0.57 % 5.97 % 8.36 % 86.97 % 73.96 %
Total Return
ALVO ZTS TAK HLN TEVA NBIX
1 Month Return -34.18 % -16.26 % -4.54 % 4.53 % 18.6 % 9.62 %
3 Month Return -32.51 % -18.4 % -5.4 % -0.84 % 46.43 % 21.9 %
6 Month Return -39.13 % -25.64 % -4.27 % -10.5 % 32.65 % 29.65 %
9 Month Return -55.84 % -29.86 % 0.96 % -0.94 % 42.26 % 24.89 %
YTD Return -56.84 % -26.2 % 3.17 % -0.84 % 8.76 % 11.63 %
1 Year Return -55 % -32 % -0.87 % -1.56 % 40.09 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALVO ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.44 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Growth
ALVO ZTS TAK HLN TEVA NBIX
Asset Growth 28.56 % 0.76 % -9.55 % 14.37 %
Gross Profit Growth 538.44 % -0.19 % 5.47 % 25.65 %
Revenue Growth 435.56 % -0.61 % 4.4 % 24.81 %
Revenue 3 Year 55.32 % 19.01 % 1.52 % 95.79 %
Revenue 5 Year 1295.18 % 33.95 % -5.5 % 172.74 %
Revenue 10 Year 1295.18 % 33.95 % -38.45 % -
EBIT Growth 88.22 % 13.52 % -167.63 % 55.17 %
Net Income Growth 57.98 % 37.46 % -193.2 % 36.68 %
Net Income 3 Yeari Growth Per Share 73.36 % 4.91 % -482.97 % 258.91 %
Net Income 5 Yeari Growth Per Share -0.47 % 122.63 % -58.26 % 741.83 %
Net Income 10 Yeari Growth Per Share -0.47 % 122.63 % -140.46 % 518.75 %
Operating Income Growth 119.63 % 10.52 % -169.98 % 127.38 %
Operating Cash Flow Growth (CFG) 24.13 % 9.57 % -8.85 % 52.71 %
Operating 3 Year CFG 87.89 % 71.6 % 52.26 % 118.72 %
Operating 5 Year CFG -143.24 % 196.04 % 123.59 % 269.64 %
Operating 10 Year CFG -143.24 % 196.04 % -81.66 % 1038.19 %
EPS Growth 64.2 % 33.33 % -190 % 32.81 %
EPS Diluted Growth 64.2 % 33.33 % -190 % 33.2 %
Book Value Per Share 62.45 % -1.63 % -30.36 % 12.91 %
Share Holder 3 Year Equity Growth Per Share 64.5 % -37.97 % -49 % 77.59 %
Share Holder 5 Year Equity Growth Per Share - -40.16 % -62.86 % 271.08 %
Share Holder 10 Year Equity Growth Per Share - -40.16 % -82.6 % 821.72 %
Dividend Per Share Growth - 49.01 % - -
Dividend 3 Year Growth Per Share - -49.79 % - -
Dividend 5 Year Growth Per Share - -49.97 % -100 % -
Dividend 10 Year Growth Per Share - -49.97 % -100 % -
Debt Growth 10.67 % 6.83 % -10.29 % 6.23 %
Free Cash Flow Growth 18.07 % 16.27 % -11.05 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALVO ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 53.68 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM 4.55 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM -20.57 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM 4.93 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 188.9 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 61.16 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM 9.79 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM -3.36 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 3.1 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM 3.08 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 1.67 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 126.98 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 40.21 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM -0.15 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM -0.5 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 53.85 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM -7.6 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 328.6 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM -3.36 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM -11.28 28.78 8.1 34.18 31.28 25.77
Price To Operating Cash Flows Ratio TTM -33.44 21.9 6.51 31.51 20.02 24
Price Cash Flow Ratio TTM -33.44 21.9 6.51 31.51 20.02 24
Income Statement (TTM)
ALVO ZTS TAK HLN TEVA NBIX
Revenue $0.49B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.3B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 62.16% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.03B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.23B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -0.87 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
ALVO ZTS TAK HLN TEVA NBIX
Long Term Debt $1.15B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $1.63B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $-0.41B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.02B $0.03B $382.4B $0.08B $0B $1.71B
Total Debt $1.19B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $1.22B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
ALVO ZTS TAK HLN TEVA NBIX
Net Income $-0.23B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.05B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.24B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0.06B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to ALVO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00805 54.54
IBB iShares Biotechnology ETF 0.04813 157.72
VEU Vanguard FTSE All-World ex-US Index Fund 0.00258 72.32
VT Vanguard Total World Stock Index Fund 0.00087 138.83
VXUS Vanguard Total Intl Stock Idx Fund 0.00229 74.2
SCHE Schwab Emerging Markets Equity ETF 0.00579792 33.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 44.72
BIB ProShares Ultra Nasdaq Biotechnology 0.0875005 69.528
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
DWAS Invesco DWA SmallCap Momentum ETF 0.199 91.1468
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.12 30.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 41.19
VSGX Vanguard ESG International Stock ETF 0.00346 69.81
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.232 26.3921
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1298 6.584
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00927 67.51
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00068 141.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00068 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00068 160.73
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1298 7.6175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1315 47.05
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00927 78.17
VTSNX Vanguard Total Intl Stock Idx Fund 0.00229 159.15
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1298 7.5885
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00927 56.23
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.132 54.42
STXK Ea Series Trust - Strive 2000 ETF 0.03 32.765
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00258 44.87
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00805 45.21
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 5.697
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00068 122.01
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00106 5.328
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 7.506
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00927 74.04
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1298 5.785
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00068 124.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00229 39.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00087 49.12
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00927 63.97
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00068 138.7
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00266 111.34
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00843 92.71
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00068 138.74
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0002 6.722
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0002 6.969
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00805 114.36
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0002 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0002 613.1
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0002 591.2
VTWIX Vanguard Total World Stock Index I 0.00087 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00229 159.19
RFLR Innovator ETFs Trust 0.02 27.88
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00927 64.37
GLCR GlacierShares Nasdaq Iceland ETF 8.89 25.0984
VEXC Vanguard World Funds 0.01457 77.505
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