AstraZeneca PLC Cedear AZN

Morningstar Rating
ARS 70,525.00 −950.00 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZN is trading at a LOCK|L#PDM premium.
Price
ARS 71,950.00
Fair Value
LOCK|?&?.&RN<$?
Uncertainty
!?#
1-Star Price
LOCK|$CB.RZ>vXT
5-Star Price
LOCK|&?^.k<&gb<%
Economic Moat
LOCK|wK
Capital Allocation
—

Trading Information

Previous Close Price
ARS 71,475.00
Day Range
ARS 70,525.00–70,525.00
52-Week Range
ARS 58,350.00–76,400.00
Bid/Ask
ARS 70,875.00 / ARS 71,275.00
Shares Outstanding
1.55B
Market Cap
—
Volume/Avg
3 / 50

Key Statistics

Price/Earnings (Normalized)
4.58
Price/Sales
1.28
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
1.64%
Dividend Payment Schedule
Mar, Sep
Total Yield
1.64%

Company Profile

A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including oncology (over 40% of total revenue), cardiovascular, renal, and metabolic (over 20%), rare disease (16%), and respiratory and immunology (15%). The majority of sales comes from international markets, with the United States representing close to one-third of its sales.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
96,100

Competitors

Valuation

Metric
AZN
NVS
MRK
Price/Earnings (Normalized)
4.5815.0944.18
Price/Book Value
1.467.968.35
Price/Sales
1.285.255.29
Price/Cash Flow
5.0615.4115.88
Price/Earnings
AZN
NVS
MRK

Financial Strength

Metric
AZN
NVS
MRK
Quick Ratio
0.660.580.71
Current Ratio
0.890.881.32
Interest Coverage
7.998.784.28
Quick Ratio
AZN
NVS
MRK

Profitability

Metric
AZN
NVS
MRK
Return on Assets (Normalized)
9.00%14.70%6.27%
Return on Equity (Normalized)
21.69%40.76%16.68%
Return on Invested Capital (Normalized)
14.36%21.22%9.82%
Return on Assets
AZN
NVS
MRK

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|!VzVfh%pLOCK|>W?$1T
Johnson & Johnson
JNJ
LOCK|&@LX#nvLOCK|hV$647B
AbbVie Inc
ABBV
LOCK|cX?mGz#LOCK|^jF$506B
Roche Holding AG ADR
RHHBY
LOCK|q^GG#^XLOCK|Z<@$385B
Merck & Co Inc
MRK
LOCK|$RMsW%LOCK|jq$350B
Novartis AG ADR
NVS
LOCK|$f&jg^jLOCK|@%$294B
AstraZeneca PLC
AZN
LOCK|C<sF!q#LOCK|M>?$265B
Amgen Inc
AMGN
LOCK|#RvdZYvwLOCK|T$$242B
Gilead Sciences Inc
GILD
LOCK|%^$^!c%LOCK|TW&$197B
Novo Nordisk AS ADR
NVO
LOCK|>@RH#PLOCK|Rg$171B

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