Profile
ALVO ZTS TAK HLN TEVA ITCI
Company Name Alvotech Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, 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 $2.61B $65.61B $45.60B $43.38B $18.77B $14.05B
Employees 1.01K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Robert Wessman Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
ALVO ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
ALVO ZTS TAK HLN TEVA ITCI
Last Close $8.65 $149.77 $14.63 $9.58 $16.6 $131.87
High 52 $13.52 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $7.8 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -36.02 % -23.77 % -5.37 % -16.04 % -27.1 % -0.03 %
Price vs. 52 Week Low 10.9 % 3.68 % 13.5 % 6.33 % 29.49 % 85.24 %
Total Return
ALVO ZTS TAK HLN TEVA ITCI
1 Month Return 1.53 % -3.35 % -0.34 % -3.82 % 1.22 % 0 %
3 Month Return -18.09 % -6.63 % 6.63 % -8.33 % -5.03 % 0 %
6 Month Return -32.32 % -9.19 % 7.42 % -3.72 % -0.18 % 2.98 %
9 Month Return -27.49 % -15.4 % 7.89 % 3.79 % -2.01 % 49.48 %
YTD Return -34.62 % -8.08 % 10.5 % 0.42 % -24.68 % 57.89 %
1 Year Return -19.83 % -20.5 % 4.05 % -2.04 % -3.09 % 75.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALVO ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.97 % 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Profitability
ALVO ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 60.59 % 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 7.75 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM -23.2 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 13.13 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 95.57 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 78.53 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM 21.97 % 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM -12.14 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 2.56 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM 3.4 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM 1.62 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 138.47 % 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 47.02 % 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM -0.53 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM -0.8 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 13.71 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM -25.42 % 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 150.88 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM -12.14 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM -11.62 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM -16.34 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM -16.34 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
ALVO ZTS TAK HLN TEVA ITCI
Revenue $0.49B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $0.3B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 62.16% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $-0.03B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $-0.23B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted -0.87 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
ALVO ZTS TAK HLN TEVA ITCI
Long Term Debt $1.15B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $1.63B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $-0.41B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $0.02B $0B $10.8B $0.08B $0B $0.69B
Total Debt $1.19B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $1.22B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
ALVO ZTS TAK HLN TEVA ITCI
Net Income $-0.23B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.24B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.06B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
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ETFs With Exposure to ALVO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00961 51.795
IBB iShares Biotechnology ETF 0.1051 137.14
VEU Vanguard FTSE All-World ex-US Index Fund 0.003 69.515
VT Vanguard Total World Stock Index Fund 0.00109 133.67
VXUS Vanguard Total Intl Stock Idx Fund 0.00274 71.455
SCHE Schwab Emerging Markets Equity ETF 0.0107666 31.685
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 43.685
BIB ProShares Ultra Nasdaq Biotechnology 0.166364 54.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
DWAS Invesco DWA SmallCap Momentum ETF 0.199 88.75
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.12 32.09
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0035 39.48
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.238 23.205
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.24216 5.752
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01089 63.25
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00084 135.3
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00084 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00084 155.87
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.24216 6.7425
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2401 41.075
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 74.18
VTSNX Vanguard Total Intl Stock Idx Fund 0 152.39
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.24216 6.713
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 52.37
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2401 48.17
STXK Ea Series Trust - Strive 2000 ETF 0.04 32.49
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.003 42.86
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00961 42.41
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 5.381
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00084 114.76
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00128 5.0485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 7.3005
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 71.13
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.24216 4.9685
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 6.8505
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00084 116.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00274 38.11
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00109 47.08
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01089 60.64
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00084 132.88
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00084 132.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0004 6.452
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0004 6.662
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00961 107.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0004 6.2796
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0004 575.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0004 557.15
VTWIX Vanguard Total World Stock Index I 0.00109 271.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00274 152.42
RFLR Innovator ETFs Trust 0.04 26.55
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01089 60.69
GLCR GlacierShares Nasdaq Iceland ETF 8.24 26.04
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