Ratings Alvotech

Equities

ALVO

LU2458332611

Real-time Estimate Cboe BZX Other stock markets 09:03:20 17/05/2024 pm IST			5-day change	1st Jan Change
13.5 ^USD	+1.09%		-1.84%	+16.29%

30/04	Alvotech to Manufacture Humira Biosimilar for Quallent Pharmaceuticals	MT
30/04	Alvotech to Make Humira Biosimilar Adalimumab-ryvk for Quallent	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Biotechnology & Medical Research

	1st Jan change	Capi.	ESG Refinitiv
ALVOTECH	+16.29%	3.77B	-
MODERNA, INC.	+32.83%	50.85B	B-
IQVIA HOLDINGS INC.	+0.96%	42.82B	B
LONZA GROUP AG	+49.39%	42.03B	A
CELLTRION, INC.	-4.96%	29.55B	C
ICON PUBLIC LIMITED COMPANY	+10.97%	26.11B	B-
ALNYLAM PHARMACEUTICALS, INC.	-21.60%	19.13B	B
BIO-TECHNE CORPORATION	+9.01%	13.05B	B+
MEDPACE HOLDINGS, INC.	+27.48%	12.16B	C+
UNITED THERAPEUTICS CORPORATION	+23.79%	12.08B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes