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 $2.45B $67.90B $47.69B $43.90B $22.86B $14.30B
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 1 4
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Buy
Trading
ALVO ZTS TAK HLN TEVA NBIX
Last Close $8.12 $146.25 $15.06 $9.68 $18.89 $140.44
High 52 $13.52 $196.48 $15.52 $11.41 $22.77 $153.29
Low 52 $7.8 $144.45 $12.89 $9.01 $12.82 $87.59
Price vs. 52 Week High -39.94 % -25.56 % -2.96 % -15.16 % -17.04 % -8.38 %
Price vs. 52 Week Low 4.1 % 1.25 % 16.83 % 7.44 % 47.35 % 60.34 %
Total Return
ALVO ZTS TAK HLN TEVA NBIX
1 Month Return 1.18 % -5.1 % 0.4 % 0.31 % 5.77 % 5.67 %
3 Month Return -13.06 % -11.03 % -0.07 % -9.7 % 7.94 % 12.35 %
6 Month Return -28.14 % -9.31 % 0.33 % -4.63 % 15.68 % 26.81 %
9 Month Return -32.61 % -16.81 % 13.4 % -0.41 % 14.42 % 5.55 %
YTD Return -38.62 % -10.24 % 13.75 % 1.47 % -14.29 % 2.89 %
1 Year Return -25.37 % -24.71 % 1.76 % -8.85 % 4.54 % 14.88 %
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) - 1.26 % 4.36 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.44 % 1.89 % 2.03 % - 2.78 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Profitability
ALVO ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 53.68 % 70.03 % 60.54 % 61.52 % 49.6 % 98.49 %
Return on Assets TTM 4.55 % 18.04 % 0.98 % 4.2 % -0.39 % 8.95 %
Return on Equity TTM -20.57 % 53.21 % 1.95 % 8.74 % -2.58 % 13.22 %
Return on Capital Employed TTM 4.93 % 31.67 % 3.43 % 7.74 % 3.16 % 14.8 %
Net Income Per EBT TTM 188.9 % 78.72 % 72.1 % 75.5 % 222.54 % 66.08 %
EBT Per Ebit TTM 61.16 % 94.26 % 46.84 % 86.58 % -7.94 % 106.48 %
EBIT Per Revenue TTM 9.79 % 37.51 % 9.05 % 19.64 % 5.38 % 19.72 %
Cash Flow To Debt Ratio TTM -3.36 % 43.13 % 23.79 % - 7.93 % 129.2 %
Receivables Turnover TTM 3.1 6.09 6.59 5.9 4.67 4.21
Payables Turnover TTM 3.08 5.54 4.53 2.19 3.35 0.36
Inventory Turnover TTM 1.67 1.15 1.54 3.63 2.4 0.66
Fixed Asset Turnover TTM 126.98 % 244.46 % 229.02 % 584.75 % 321.73 % 429.78 %
Asset Turnover TTM 40.21 % 64.82 % 31.99 % 32.73 % 41.43 % 64.53 %
Operating Cash Flow Per Share TTM -0.15 6.58 684.97 - 1.21 5.73
Free Cash Flow Per Share TTM -0.5 4.99 531.34 - 0.78 5.34
Cash Per Share TTM 53.85 % 322.4 % 26788.97 % 24.05 % 188.4 % 985.45 %
Operating Cash Flow Sales Ratio TTM -7.6 % 31.21 % 23.92 % - 8.36 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 328.6 % 75.76 % 77.57 % - 64.03 % 93.2 %
Cash Flow Coverage Ratios TTM -3.36 % 43.13 % 23.79 % - 7.93 % 129.2 %
Price To Free Cash Flows Ratio TTM -17.53 30.6 8.44 - 25.45 27.05
Price To Operating Cash Flows Ratio TTM -53.67 23.28 6.56 - 16.3 25.16
Price Cash Flow Ratio TTM -53.67 23.28 6.56 - 16.3 25.16
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 $8.54B $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 $0B $10.8B $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 0.00844 53.96
IBB iShares Biotechnology ETF 0.09347 140.86
VEU Vanguard FTSE All-World ex-US Index Fund 0.00266 71.525
VT Vanguard Total World Stock Index Fund 0.0009 137.27
VXUS Vanguard Total Intl Stock Idx Fund 0.00235 73.5945
SCHE Schwab Emerging Markets Equity ETF 0.00961488 32.995
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 45.1854
BIB ProShares Ultra Nasdaq Biotechnology 0.138832 56.625
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.995
DWAS Invesco DWA SmallCap Momentum ETF 0.199 89.83
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.12 32.495
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0031 41.18
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.214 23.7
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.21587 5.87
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01087 65.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00082 138
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00082 163.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00082 160.23
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.21587 6.954
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2143 41.945
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01087 77.42
VTSNX Vanguard Total Intl Stock Idx Fund 0 157.97
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.21587 6.91
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01087 54.34
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2143 49.4
STXK Ea Series Trust - Strive 2000 ETF 0.05 32.93
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00302 44.41
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00966 44.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 5.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00082 117.32
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00106 5.168
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 7.53
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01087 74.25
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.21587 5.085
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00106 7.101
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00082 119.46
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00278 39.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00106 48.61
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01087 62.77
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00082 135.52
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00266 107.75
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00843 89.25
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00082 135.5
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0004 6.571
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0004 6.795
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00966 112.77
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0004 6.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0004 588.7
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0004 567.5
VTWIX Vanguard Total World Stock Index I 0.00106 280.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00278 158.01
RFLR Innovator ETFs Trust 0.04 27.325
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01087 62.71
GLCR GlacierShares Nasdaq Iceland ETF 7.66 26.71
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