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5-day change | 1st Jan Change | ||
38.5 USD | -0.36% |
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-4.89% | +3.89% |
28/06 | GSK reaches settlement over Zantac case in Illinois | AN |
28/06 | GSK Reaches Settlement in Illinois Zantac Lawsuit | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 11.46 for the current year and 9.67 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.89% | 78.69B | - | ||
+55.32% | 819B | C+ | ||
-6.75% | 351B | C+ | ||
+13.56% | 329B | B- | ||
+10.68% | 298B | C+ | ||
+16.57% | 242B | B+ | ||
+2.04% | 225B | A+ | ||
+13.31% | 217B | B- | ||
+8.48% | 168B | C+ | ||
-2.81% | 158B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- GSK Stock
- GSK Stock
- Ratings GSK plc