Profile
NVO VRTX REGN SGEN ARGX ALNY
Company Name Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $459.47B $102.31B $75.85B $43.15B $37.66B $31.66B
Employees 71.88K 5.40K 14.17K 3.26K 1.15K 2.10K
CEO Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Yvonne L. Greenstreet M.B.A., MBChB
Ratings
NVO VRTX REGN SGEN ARGX ALNY
Quant Rating Score 3 3 4 3 1 1
Quant Rating Neutral Neutral Buy Neutral Strong Sell Strong Sell
Trading
NVO VRTX REGN SGEN ARGX ALNY
Last Close $85 $397.27 $701.85 $228.74 $623.82 $245.44
High 52 $146.91 $516.74 $1201.76 $228.74 $638.33 $296.75
Low 52 $85 $392.81 $701.85 $228.74 $356.01 $143.31
Price vs. 52 Week High -42.14 % -23.12 % -41.6 % 0 % -2.27 % -17.29 %
Price vs. 52 Week Low 0 % 1.14 % 0 % 0 % 75.23 % 71.27 %
Total Return
NVO VRTX REGN SGEN ARGX ALNY
1 Month Return -19.09 % -11.91 % -4.9 % 0 % 2.95 % 0.22 %
3 Month Return -33.34 % -14.55 % -38.7 % 0 % 17.04 % -10.38 %
6 Month Return -40.12 % -15.24 % -33.36 % 0 % 58.14 % 48.12 %
9 Month Return -34.08 % -4.5 % -27.48 % 0 % 54.84 % 67.49 %
YTD Return -17.83 % -2.36 % -20.09 % 0 % 63.98 % 28.23 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVO VRTX REGN SGEN ARGX ALNY
Dividend Yield Percentage (TTM) 1.68 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % -2.62 % 4.88 % -2.27 % -2.22 % 1.4 %
Dividend Per Share (TTM) 9.9 % - - - - -
Payout Ratio (TTM) 46.6 % - - - - -
Growth
NVO VRTX REGN SGEN ARGX ALNY
Asset Growth 30.35 % 25.23 % 13.23 % -1.21 % 44.93 % 7.99 %
Gross Profit Growth 32.32 % 9.64 % 6.49 % 22.93 % 190.7 % 74.75 %
Revenue Growth 31.26 % 10.51 % 7.76 % 24.65 % 198.56 % 76.23 %
Revenue 3 Year 90.03 % 60.36 % 55.67 % 91.56 % 2071.96 % 241.5 %
Revenue 5 Year 123.63 % 219.55 % 110.3 % 215.48 % 3041.46 % 1865.57 %
Revenue 10 Year 65.69 % 610.45 % 549.62 % 494.04 % 9009.53 % 1810.11 %
EBIT Growth 37.11 % 0 % -14.6 % 10.13 % 40.94 % 64.06 %
Net Income Growth 50.71 % 8.96 % -8.87 % 9.51 % 58.42 % 61.08 %
Net Income 3 Yeari Growth Per Share 106.26 % 34.59 % 13.48 % -763.59 % 64.01 % 52.78 %
Net Income 5 Yeari Growth Per Share 133.27 % 70.33 % 74.02 % -276.93 % -143.65 % 53.44 %
Net Income 10 Yeari Growth Per Share 98.1 % 809.6 % 871.12 % -624.16 % -857 % -143.14 %
Operating Income Growth 37.11 % 0 % -14.6 % 10.13 % 40.94 % 64.06 %
Operating Cash Flow Growth (CFG) 38.06 % -14.35 % -8.39 % 9.07 % 51.28 % 119.24 %
Operating 3 Year CFG 117.73 % 9.63 % 76.95 % -147.99 % 21.71 % 115.59 %
Operating 5 Year CFG 162.84 % 174.78 % 125.17 % -195.86 % -329.63 % 114.91 %
Operating 10 Year CFG 150.28 % 6084.35 % 713.56 % -2622.09 % -1280.2 % 174.76 %
EPS Growth 51.88 % 8.33 % -8.54 % 10.81 % 60.46 % 62.15 %
EPS Diluted Growth 52.37 % 8.35 % -9.03 % 10.81 % 60.46 % 62.15 %
Book Value Per Share 28.67 % 25.58 % 15.03 % -9.83 % 38.53 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 74.77 % 104.06 % 137.56 % 33.72 % 93.75 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 121.34 % 291.14 % 219.1 % 220.81 % 318.81 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 49.24 % 1030.79 % 1286.9 % 691.19 % 3654.06 % -140.22 %
Dividend Per Share Growth 26.56 % - - - - -
Dividend 3 Year Growth Per Share 63.98 % - - - - -
Dividend 5 Year Growth Per Share 79.57 % - - - - -
Dividend 10 Year Growth Per Share 94.94 % - - - - -
Debt Growth 4.74 % 44.1 % 0.06 % -23.28 % 60.95 % 103.19 %
Free Cash Flow Growth 9.17 % -16.47 % -17.11 % 3.67 % 51.98 % 106.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
NVO VRTX REGN SGEN ARGX ALNY
Gross Profit Margin TTM 84.66 % 86.1 % 84.42 % 72.37 % 86.82 % 85.37 %
Return on Assets TTM 23.83 % -2.16 % 12.43 % -11.76 % -2.13 % -7.9 %
Return on Equity TTM 86.4 % -2.88 % 16.85 % -16.53 % -2.75 % 323.66 %
Return on Capital Employed TTM 62.74 % -1.72 % 11.85 % -16.87 % -8.98 % -6.3 %
Net Income Per EBT TTM 79.43 % -184.82 % 93.66 % 100.55 % 167.72 % 103.48 %
EBT Per Ebit TTM 100.52 % -82.68 % 124.1 % 94.01 % 15.76 % 170.68 %
EBIT Per Revenue TTM 43.84 % -2.96 % 28.92 % -36.09 % -17.08 % -8.98 %
Cash Flow To Debt Ratio TTM 207.5 % - 214.08 % -185.98 % - 5.52 %
Receivables Turnover TTM 3.89 6.06 2.27 1.98 3.45 5.92
Payables Turnover TTM 1.72 3.73 4.34 1.54 1.06 4.33
Inventory Turnover TTM 1.09 1.37 0.71 0.65 0.91 4.03
Fixed Asset Turnover TTM 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 % 297.81 %
Asset Turnover TTM 68.08 % 47.71 % 36.98 % 34.46 % 47.09 % 49.82 %
Operating Cash Flow Per Share TTM 26.54 -3.27 39.29 -1.12 -2.42 0.44
Free Cash Flow Per Share TTM 15.14 -4.51 31.25 -1.62 -3.52 0.12
Cash Per Share TTM 1681.33 % 2528.88 % 9062.44 % 657.5 % 5163.05 % 2155.62 %
Operating Cash Flow Sales Ratio TTM 43.69 % -7.94 % 30.67 % -16.85 % -6.44 % 2.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.03 % 138.12 % 79.52 % 144.14 % 145.12 % 28.4 %
Cash Flow Coverage Ratios TTM 207.5 % - 214.08 % -185.98 % - 5.52 %
Price To Free Cash Flows Ratio TTM 38.84 -87.91 22.46 -141.85 -178.29 1970.81
Price To Operating Cash Flows Ratio TTM 22.2 -121.64 17.86 -203.89 -257.55 558.06
Price Cash Flow Ratio TTM 22.2 -121.64 17.86 -203.89 -257.55 558.06
Income Statement (TTM)
NVO VRTX REGN SGEN ARGX ALNY
Revenue $232.26B $9.87B $13.12B $1.96B $1.23B $1.83B
Gross Profit $196.5B $8.61B $11.3B $1.55B $1.11B $1.52B
Gross Profit Ratio 84.6% 87.21% 86.16% 79.1% 90.39% 83.02%
EBITDA $114.63B $4.61B $4.69B $-0.62B $-0.22B $-0.26B
Net Income $83.68B $3.62B $3.95B $-0.61B $-0.3B $-0.44B
EPS Diluted 18.62 13.89 34.77 -3.3 -5.16 -3.52
Balance Sheet (MRQ)
NVO VRTX REGN SGEN ARGX ALNY
Long Term Debt $20.53B $1.45B $2.7B $0.04B $0.02B $2.59B
Total Liabilities $207.93B $5.15B $7.11B $0.87B $0.44B $4.05B
Total Equity $106.56B $17.58B $25.97B $2.8B $4.1B $-0.22B
Total Investments $17.5B $3.45B $13.51B $1.42B $1.18B $1.63B
Total Debt $27.01B $0.81B $2.7B $0.04B $0.02B $2.68B
Total Assets $314.49B $22.73B $33.08B $3.67B $4.54B $3.83B
Cash Flow Statement (TTM)
NVO VRTX REGN SGEN ARGX ALNY
Net Income $83.68B $3.62B $3.95B $-0.61B $-0.43B $-0.44B
Inventory $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B $0.02B
Dividends Paid $-31.77B $0B $0B $0B $0B $0B
Operating Cash Flow $108.91B $3.54B $4.59B $-0.45B $-0.42B $0.1B
Capital Expenditure $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B $-0.06B
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ETFs With Exposure to NVO
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 44.97
PID Invesco International Dividend Achievers ETF 0.844 18.35
FVD First Trust Value Line Dividend Index Fund 0.48 43.7
FFTY Innovator IBD 50 ETF 1.88 29.84
FTLS First Trust Long/Short Equity ETF 0.97 66.16
AADR AdvisorShares Dorsey Wright ADR ETF 4.67 69.2689
AFTY Pacer CSOP FTSE China A50 ETF 2.06 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.5
FPXI First Trust International Equity Opportunities ETF 2.21 47.75
FTHI First Trust BuyWrite Income ETF 0.2 23.37
PPH VanEck Pharmaceutical ETF 0 86.54
VETS Pacer Military Times Best Employers ETF 1.65 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.67 188.27
LOUP Innovator Loup Frontier Tech ETF 0.51 55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.110305 51.55
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.97 40.125
IJAN Innovator International Developed Power Buffer ETF - January 0.51 30.3416
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 24.775
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 29.948
PTIN Pacer Trendpilot International ETF 1.65 28.41
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 37.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.51 43.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.51 43.04
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 44.77
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.51 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 43.8
SLT Pacer Salt High truBeta US Market ETF 1.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 35.24
LSLT Pacer Salt Low truBeta US Market ETF 1.65 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 37.56
BFEB Innovator S&P 500 Buffer ETF - February 0.51 42.885
AVDE Avantis International Equity ETF 1.39 60.9
LRNZ TrueShares Technology, AI and Deep Learning ETF 2.97 39.9089
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.51 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 40.1
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.51 40.34
VIRS Pacer BioThreat Strategy ETF 1.65 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 63.0855
ESGA American Century Sustainable Equity ETF 0.37 73.15
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAI Dimensional International Core Equity Market ETF 0.0820251 29
DSJA Innovator Double Stacker ETF - January 0.51 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.93
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
GINN Goldman Sachs Innovate Equity ETF 0 63.075
EQOP Natixis U.S. Equity Opportunities ETF 0.649 28.9325
GK AdvisorShares Gerber Kawasaki ETF 3.54 22.0158
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
RTL The Necessity Retail REIT, Inc. 1.01 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 26.67
BAD B.A.D. ETF 1.47 11.91
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.95
DFIV Dimensional International Value ETF 0.00075165 34.95
PINK Simplify Health Care ETF 3.54866 30.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 29.51
WINN Harbor Long-Term Growers ETF 0.0072436 27.58
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 33.3691
TSPA T. Rowe Price US Equity Research ETF 0.020579 37.4
BUFB Innovator Laddered Allocation Buffer ETF 0.51 32.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 32.0908
AVSD Avantis Responsible International Equity ETF 1.24 55.6701
DFIC Dimensional International Core Equity 2 ETF 0.290856 25.66
DIHP Dimensional International High Profitability ETF 0.113034 25.15
NUGO Nuveen Growth Opportunities ETF 1.8 35.22
SFLR Innovator Equity Managed Floor ETF 0.51 32.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 25.34
MEDI Harbor Health Care ETF 0.0226798 25.2499
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 32.64
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 40.93
BALT Innovator Defined Wealth Shield ETF 0.51 31.34
VWUSX Vanguard U.S. Growth Fund 0.67 72.68
IDVO Amplify International Enhanced Dividend Income ETF 1.2 29.96
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 34.09
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 34.7476
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 36.675
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 26.17
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0765472 24.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.65 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 33.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 34.475
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 37.4927
AVIV Avantis International Large Cap Value ETF 0.39 51.33
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.51 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 25.03
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.9286
SANE Subversive Mental Health ETF 2.6 24.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 35.2895
BLCR BlackRock Large Cap Core ETF 0.54502 32.71
FENI Fidelity Covington Trust - Enhanced International ETF 0 27.45
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 46.13
INRO BlackRock U.S. Industry Rotation ETF 1.11434 27.981
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.08 25.49
OZEM Roundhill GLP-1 & Weight Loss ETF 17.79 24.45
THNR Amplify ETF Trust 12.56 22.8349
BELT BlackRock Long-Term U.S. Equity ETF 5.18816 30.22
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