Advanced Company Research

AstraZeneca PLC  (AZN_L)     10,122.00        (2023-12-08 close)

Industry Drug Manufacturers—General
Sector Health Care
Main Index LSE
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency USD
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q1-2022
Market Capitalization (in million) $  15,689,100
Enterprise value $  15,730,222
Shares outstanding (in million) 1,550.0
ROE (Return on Equity) 0.3%
ROA (Return on Assets) 2.5%
EPS (Earnings Per Share) $  0.07
PE (Price/Earnings) 7,128.2
Beta 0.13

Implicit value:  $ 35,730.62   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Sell
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 39
Trading Strength (scale 0 - 100) 41
1 year performance -10.55%
52 Weeks range $ 101.8 - 12294
10 Day's Moving Average Downtrend
50 Day's Moving Average Downtrend
200 Day's Moving Average Downtrend
Revenue (last year in million) $  37,417
5 year Revenue growth (5 year CAGR) -14.61%
Net income (last year in million) $  112
5 year Net income growth (5 year CAGR) -17.91%
1 year target $  39,751.80
3 year target $  47,820.85
 

Company Description

AstraZeneca PLC discovers, develops, manufactures, and commercializes prescription medicines in the areas of oncology, cardiovascular, renal and metabolism, respiratory, infection, neuroscience, and gastroenterology worldwide. The company's marketed products include Tagrisso, Lynparza, Imfinzi, Enhertu, Koselugo, Lumoxiti, Equidacent, Zoladex, Faslodex, Iressa, Arimidex, Casodex/Cosudex, and others for oncology diseases; Onglyza, Bydureon, Lokelma, Byetta, Qtern, Symlin, and others for cardiovascular, renal, and metabolism diseases; and Symbicort, Pulmicort, Fasenra, Daliresp/Daxas, Duaklir, Tudorza/Eklira, Bevespi, Breztri, Anifrolumab, and others for respiratory and immunology diseases. It also offers other medicines and COVID-19 products, including Synagis, Fluenz Tetra/FluMist Quadrivalent, Seroquel IR/Seroquel XR, Vimovo, Movantik/Moventig, Nexium, Losec/Prilosec, and COVID-19 Vaccine AstraZeneca. The company serves primary care and specialty care physicians through distributors and local representative offices. It has a collaboration agreement with Daiichi Sankyo to develop and commercialize DS-1062 for the treatment of trophoblast cell-surface antigen 2 (TROP2) tumor; AliveCor, Inc. to develop non-invasive potassium monitoring solutions; Massachusetts General Hospital to accelerate digital health solutions; Sanguina on smartphone application study for hemoglobin management in patients with anemia of chronic kidney disease; Alchemab to enhance prostate cancer research; and Proteros biostructures GmbH to discover and develop novel small molecules for the treatment of various types of cancer. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. It has a collaboration agreement with Regeneron Pharmaceuticals, Inc. to research, develop, and commercialize small molecule medicines for obesity. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

Peers    (More Peer analysis)

Amgen Inc.
AstraZeneca PLC
Bayer AG
Biogen Inc.
Gilead Sciences Inc.
GlaxoSmithKline plc
Grifols S.A.
Johnson & Johnson Inc.
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue $  13,988 $  37,417 $  50,939 $  61,668 $  69,665 $  75,775
Net income $  1,660 $  112 $  2,194 $  3,533 $  4,312 $  4,780
EPS $  0.65 $  0.07 $  1.42 $  2.28 $  2.78 $  3.08
PE 11,217.59 120,097.32 28,606.54 15,673.68 14,290.62 14,232.08
Prices eoy $  7,324.00 $  8,678.00 $  40,485.30 $  35,730.62 $  39,751.80 $  43,889.40
Dividend $  0.00 $  0.00 $  -1.01 $  -2.11 $  -2.61 $  -3.66
Div-% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 *
Revenue $  11,390 $  12,352 $  13,059 $  14,138 $  14,663 $  15,192 $  15,601 $  16,212
Net income $  386 $  545 $  648 $  615 $  556 $  1,494 $  528 $  956
EPS $  0.25 $  0.35 $  0.42 $  0.40 $  0.36 $  0.96 $  0.34 $  0.62
PE -14,773.85 -15,670.36 24,773.05 28,606.54 5,733.85 10,860.77 17,493.55 15,673.68
Prices eoq $  10,132.00 $  10,800.00 $  9,944.00 $  40,485.30 $  8,742.12 $  23,208.76 $  36,034.66 $  35,730.62
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 23.4% < 25% 25-35% > 35%
ROE (return on equity) 10.6% > 12% 10-12% < 10%
ROA (return on assets) 2.5% > 5% 5% < 5%
Current ratio 1.0 < 1 1-1.5 > 1.5
Turnover rate 4.8 < 1 1-1.5 > 1.5
WACC 3.28% > 10% 10% < 10%
Beta 0.13 > 1 1 < 1