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 $373.67B $124.20B $75.33B $43.15B $39.57B $34.95B
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 $82.62 $482.28 $697.05 $228.74 $651.3 $271
High 52 $146.91 $516.74 $1201.76 $228.74 $670.4 $296.75
Low 52 $78.69 $392.81 $666.85 $228.74 $356.01 $143.31
Price vs. 52 Week High -43.76 % -6.67 % -42 % 0 % -2.85 % -8.68 %
Price vs. 52 Week Low 4.99 % 22.78 % 4.53 % 0 % 82.94 % 89.1 %
Total Return
NVO VRTX REGN SGEN ARGX ALNY
1 Month Return -5.74 % 18.46 % -2.94 % 0 % 4.83 % 15.67 %
3 Month Return -24.98 % -3.52 % -15.96 % 0 % 8.1 % 2.15 %
6 Month Return -34.43 % 1.13 % -34.93 % 0 % 34.42 % 2.26 %
9 Month Return -32.86 % 20.25 % -27.16 % 0 % 67.77 % 77.9 %
YTD Return -3.95 % 19.76 % -2.15 % 0 % 5.9 % 15.17 %
1 Year Return -30.14 % 12.45 % -25.56 % 0 % 61.46 % 58.76 %
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) 1.61 % - - - - -
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 90.51 % 60.36 % 55.67 % 91.56 % 2071.96 % 241.5 %
Revenue 5 Year 124.2 % 219.55 % 110.3 % 215.48 % 3041.46 % 1865.57 %
Revenue 10 Year 233.97 % 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 106.79 % 34.59 % 13.48 % -763.59 % 64.01 % 52.78 %
Net Income 5 Yeari Growth Per Share 133.86 % 70.33 % 74.02 % -276.93 % -143.65 % 53.44 %
Net Income 10 Yeari Growth Per Share 299.31 % 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 118.29 % 9.63 % 76.95 % -147.99 % 21.71 % 115.59 %
Operating 5 Year CFG 163.51 % 174.78 % 125.17 % -195.86 % -329.63 % 114.91 %
Operating 10 Year CFG 404.49 % 6084.35 % 713.56 % -2622.09 % -1280.2 % 174.76 %
EPS Growth -23.83 % 8.33 % -8.54 % 10.81 % 60.46 % 62.15 %
EPS Diluted Growth -23.81 % 8.35 % -9.03 % 10.81 % 60.46 % 62.15 %
Book Value Per Share 29 % 25.58 % 15.03 % -9.83 % 38.53 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 75.22 % 104.06 % 137.56 % 33.72 % 94.42 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 121.9 % 291.14 % 219.1 % 220.81 % 318.81 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 200.81 % 1030.79 % 1286.9 % 691.19 % 3654.06 % -140.22 %
Dividend Per Share Growth 26.89 % - - - - -
Dividend 3 Year Growth Per Share 64.4 % - - - - -
Dividend 5 Year Growth Per Share 80.03 % - - - - -
Dividend 10 Year Growth Per Share 292.94 % - - - - -
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 % 86.68 % 72.37 % 86.82 % 85.37 %
Return on Assets TTM 23.83 % -2.16 % 11.69 % -11.76 % -2.13 % -7.9 %
Return on Equity TTM 86.4 % -2.88 % 14.77 % -16.53 % -2.75 % 323.66 %
Return on Capital Employed TTM 62.74 % -1.72 % 10.89 % -16.87 % -8.98 % -6.3 %
Net Income Per EBT TTM 79.43 % -184.82 % 92.32 % 100.55 % 167.72 % 103.48 %
EBT Per Ebit TTM 100.52 % -82.68 % 118.85 % 94.01 % 15.76 % 170.68 %
EBIT Per Revenue TTM 43.84 % -2.96 % 28.32 % -36.09 % -17.08 % -8.98 %
Cash Flow To Debt Ratio TTM 207.5 % -49.48 % 214.04 % -185.98 % -428.57 % 4.34 %
Receivables Turnover TTM 3.89 6.06 2.29 1.98 3.45 5.92
Payables Turnover TTM 1.72 3.73 - 1.54 1.06 4.33
Inventory Turnover TTM 1.09 1.37 0.61 0.65 0.91 4.03
Fixed Asset Turnover TTM 225.8 % 422.11 % 308.76 % 256.83 % 6116.64 % 297.81 %
Asset Turnover TTM 68.08 % 47.71 % 37.61 % 34.46 % 47.09 % 49.82 %
Operating Cash Flow Per Share TTM 26.54 -3.27 39.47 -1.12 -2.42 0.44
Free Cash Flow Per Share TTM 15.14 -4.51 31.39 -1.62 -3.52 0.12
Cash Per Share TTM 1681.33 % 2528.88 % 16647.4 % 657.5 % 5163.05 % 2155.62 %
Operating Cash Flow Sales Ratio TTM 43.69 % -7.94 % 29.91 % -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 % -49.48 % 214.04 % -185.98 % -428.57 % 4.34 %
Price To Free Cash Flows Ratio TTM 40.84 -106.72 22.3 -141.85 -187.36 2176.05
Price To Operating Cash Flows Ratio TTM 23.12 -147.67 17.66 -203.89 -268.89 616.18
Price Cash Flow Ratio TTM 23.12 -147.67 17.66 -203.89 -268.89 616.18
Income Statement (TTM)
NVO VRTX REGN SGEN ARGX ALNY
Revenue $232.26B $9.87B $14.2B $1.96B $1.23B $1.83B
Gross Profit $196.5B $8.61B $13.22B $1.55B $1.11B $1.52B
Gross Profit Ratio 84.6% 87.21% 93.07% 79.1% 90.39% 83.02%
EBITDA $113.33B $4.61B $3.99B $-0.62B $-0.22B $-0.26B
Net Income $83.68B $3.62B $4.41B $-0.61B $-0.3B $-0.44B
EPS Diluted 9.31 13.89 38.34 -3.3 -5.16 -3.52
Balance Sheet (MRQ)
NVO VRTX REGN SGEN ARGX ALNY
Long Term Debt $20.53B $0.72B $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 45.5201
PID Invesco International Dividend Achievers ETF 0.797 19.085
FVD First Trust Value Line Dividend Index Fund 0.43 44.38
FFTY Innovator IBD 50 ETF 1.88 30.79
FTLS First Trust Long/Short Equity ETF 0.97 67.53
AADR AdvisorShares Dorsey Wright ADR ETF 4.67 74.5299
AFTY Pacer CSOP FTSE China A50 ETF 2.06 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.48
FPXI First Trust International Equity Opportunities ETF 2.21 51.67
FTHI First Trust BuyWrite Income ETF 0.19 23.52
PPH VanEck Pharmaceutical ETF 6.25 89.72
VETS Pacer Military Times Best Employers ETF 1.54 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.67 193.36
LOUP Innovator Loup Frontier Tech ETF 0.51 59.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.110305 53.6711
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.97 40.54
IJAN Innovator International Developed Power Buffer ETF - January 0.51 31.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 25.0092
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 28.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 29.78
PTIN Pacer Trendpilot International ETF 1.54 29.0571
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 38.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 41.74
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 38.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 36.07
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 39.05
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 35.1093
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 48.73
BDEC Innovator S&P 500 Buffer ETF - December 0.51 43.875
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 40.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 45.325
BSEP Innovator S&P 500 Buffer ETF - September 0.51 43.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 45.405
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 33.484
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 35.8384
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 48.87
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 31.16
BJUN Innovator S&P 500 Buffer ETF - June 0.51 42.2875
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 44.45
SLT Pacer Salt High truBeta US Market ETF 1.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 39.97
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 37.0699
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 35.6
LSLT Pacer Salt Low truBeta US Market ETF 1.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 44.076
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 42.805
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 37.3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 39.48
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.46
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 38.9748
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 34.32
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 39.658
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 35.06
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 52.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 35.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 38.055
BFEB Innovator S&P 500 Buffer ETF - February 0.51 43.4221
AVDE Avantis International Equity ETF 1.07 64.2174
LRNZ TrueShares Technology, AI and Deep Learning ETF 3.01 42.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 36.24
BMAR Innovator S&P 500 Buffer ETF - March 0.51 47.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 40.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 51.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.44
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 36.34
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 34.0575
BMAY Innovator S&P 500 Buffer ETF - May 0.51 40.95
VIRS Pacer BioThreat Strategy ETF 1.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 30.04
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 63.72
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 0.0607623 30.545
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 19.7868
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.1604
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 64.288
EQOP Natixis U.S. Equity Opportunities ETF 0.649 28.9325
CBLS Changebridge Capital Long/Short Equity ETF -0.41 26.97
GK AdvisorShares Gerber Kawasaki ETF 3.6 22.0501
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
RTL The Necessity Retail REIT, Inc. 1.01 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 27.3086
BAD B.A.D. ETF 1.47 11.91
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 21.02
DFIV Dimensional International Value ETF 0.00075165 37.3003
PINK Simplify Health Care ETF 3.54866 30.5374
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 29.242
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 30.82
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 30.97
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 28.3
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 30.07
WINN Harbor Long-Term Growers ETF 0.00570116 28.0233
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 33.95
TSPA T. Rowe Price US Equity Research ETF 0.016107 37.8857
BUFB Innovator Laddered Allocation Buffer ETF 0.51 32.85
AGOX Adaptive Alpha Opportunities ETF 0.6 27.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 32.532
AVSD Avantis Responsible International Equity ETF 0.95 58.475
DFIC Dimensional International Core Equity 2 ETF 0.215755 26.945
DIHP Dimensional International High Profitability ETF 0.0826287 26.55
NUGO Nuveen Growth Opportunities ETF 1.8 35.19
SFLR Innovator Equity Managed Floor ETF 0.51 33.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 25.16
MEDI Harbor Health Care ETF 0.018512 26.41
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 33.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 41.43
BALT Innovator Defined Wealth Shield ETF 0.51 31.68
VWUSX Vanguard U.S. Growth Fund 0.67 74.64
IDVO Amplify International Enhanced Dividend Income ETF 0.6 31.4513
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 34.66
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 35.44
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 37.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 26.39
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0595853 25.6764
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.54 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 34.47
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 35.54
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 34.24
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 36.12
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 35.0997
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 38.0898
AVIV Avantis International Large Cap Value ETF 0.31 54.34
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 29.95
IOCT Innovator International Developed Power Buffer ETF- October 0.51 30.0901
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 26.2601
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 25.7
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.0037
SANE Subversive Mental Health ETF 2.6 24.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 36.32
BLCR BlackRock Large Cap Core ETF 0.54502 34.2848
FENI Fidelity Covington Trust - Enhanced International ETF 0 29.041
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 47.2238
INRO BlackRock U.S. Industry Rotation ETF 1.11434 28.4
EHLS Even Herd Long Short ETF -0.2 23.1195
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.08 25.7439
OZEM Roundhill GLP-1 & Weight Loss ETF 17.79 24.93
THNR Amplify ETF Trust 12.08 22.8271
BELT BlackRock Long-Term U.S. Equity ETF 4.02214 31.4027
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