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 $2.54B $67.47B $45.57B $44.51B $18.42B $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 $8.63 $148.6 $14.43 $9.6 $16.06 $131.87
High 52 $13.52 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $7.8 $144.45 $12.89 $8.84 $12.82 $71.19
Price vs. 52 Week High -36.17 % -24.37 % -6.66 % -15.86 % -29.47 % -0.03 %
Price vs. 52 Week Low 10.64 % 2.87 % 11.95 % 8.6 % 25.27 % 85.24 %
Total Return
ALVO ZTS TAK HLN TEVA ITCI
1 Month Return -7.7 % -5.45 % -2.3 % -7.78 % -5.25 % 0 %
3 Month Return 4.1 % -0.05 % -1.9 % -6.07 % 17.66 % 0 %
6 Month Return -34.97 % -10.42 % 11.69 % 3.9 % -26.73 % 4.49 %
9 Month Return -30.06 % -23.12 % 0.7 % -4.86 % -10.53 % 68.33 %
YTD Return -34.77 % -8.8 % 8.99 % 0.63 % -27.13 % 57.89 %
1 Year Return -27.72 % -16.79 % 8.01 % 7.74 % -4.46 % 76.16 %
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) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.97 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
ALVO ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 60.59 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM 7.75 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -23.2 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 13.13 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 95.57 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 78.53 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 21.97 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM -12.14 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 2.56 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 3.4 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 1.62 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 138.47 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 47.02 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM -0.53 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM -0.8 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 13.71 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM -25.42 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 150.88 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM -12.14 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM -11.31 29.58 9.74 - 24.3 -191.12
Price To Operating Cash Flows Ratio TTM -15.9 23.03 7.13 - 14.57 -185.85
Price Cash Flow Ratio TTM -15.9 23.03 7.13 - 14.57 -185.85
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ETFs With Exposure to ALVO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 50.49
IBB iShares Biotechnology ETF 0.10574 129.73
VEU Vanguard FTSE All-World ex-US Index Fund 0 67.17
VT Vanguard Total World Stock Index Fund 0 129.87
VXUS Vanguard Total Intl Stock Idx Fund 0 69.11
SCHE Schwab Emerging Markets Equity ETF 0.0113631 30.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 41.88
BIB ProShares Ultra Nasdaq Biotechnology 0.166818 49.1234
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.28
DWAS Invesco DWA SmallCap Momentum ETF 0.199 85.3667
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.12 31.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0039 38.16
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.243 21.9211
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.2423 5.57
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01089 62.14
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00084 132.58
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00084 154.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00084 151.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.2423 6.48375
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 72.41
VTSNX Vanguard Total Intl Stock Idx Fund 0 148.45
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.2423 6.457
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 51.59
STXK Ea Series Trust - Strive 2000 ETF 0.04 31.35
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 41.72
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 41.91
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 5.273
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00084 112.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00128 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 7.079
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01089 69.3725
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.2423 4.8235
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00128 6.653
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00084 114.96
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01089 59.56
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00084 130.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00084 130.2
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 106
VTWIX Vanguard Total World Stock Index I 0 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.49
RFLR Innovator ETFs Trust 0.04 26.025
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01089 59.55
GLCR GlacierShares Nasdaq Iceland ETF 8.29 25.416
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