Novartis AG Registered Shares NOVN

Morningstar Rating
CHF 130.12 +1.34 (1.04%)
View Full Chart

Company Report

Price vs Fair Value

NOVN is trading at a LOCK|!sdqK@# premium.
Price
CHF 128.78
Fair Value
LOCK|&J
Uncertainty
LOCK|>gPj
1-Star Price
LOCK|!.J!B
5-Star Price
LOCK|.k
Economic Moat
LOCK|?N
Capital Allocation
LOCK|%C>?X<??

Bulls Say, Bears Say

Bulls

Novartis' research and development focuses on therapeutic areas that have historically been amenable to commercial innovation, including oncology, immunology, rare disease, and cardiology.

Bears

The company is undergoing declines in older drugs, including Entresto, Tasigna, and Promacta/Revolade.

News

Trading Information

Previous Close Price
CHF 128.78
Day Range
CHF 128.36–130.86
52-Week Range
CHF 97.61–132.68
Bid/Ask
CHF 130.10 / CHF 130.14
Shares Outstanding
1.89B
Market Cap
CHF 245.82B
Volume/Avg
529,660 / 3M

Key Statistics

Price/Earnings (Normalized)
15.61
Price/Sales
5.41
Dividend Yield (Trailing)
2.87%
Dividend Yield (Forward)
2.87%
Dividend Payment Schedule
Mar
Total Yield
4.92%

Company Profile

Novartis develops and manufactures innovative drugs. Key areas of drug development are oncology, immunology, neuroscience, and cardiovascular, renal, and metabolic. It also has an established medicines business, which includes off-patent franchises. The company sells its products globally, with the United States constituting close to one-third of total revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
75,267

Competitors

Valuation

Metric
NOVN
GSK
JNJ
Price/Earnings (Normalized)
15.6112.5528.43
Price/Book Value
7.834.367.93
Price/Sales
5.412.346.61
Price/Cash Flow
15.889.9830.53
Price/Earnings
NOVN
GSK
JNJ

Financial Strength

Metric
NOVN
GSK
JNJ
Quick Ratio
0.580.520.65
Current Ratio
0.880.821.02
Interest Coverage
8.789.5118.14
Quick Ratio
NOVN
GSK
JNJ

Profitability

Metric
NOVN
GSK
JNJ
Return on Assets (Normalized)
14.70%11.66%13.13%
Return on Equity (Normalized)
40.76%42.98%31.88%
Return on Invested Capital (Normalized)
21.22%22.63%20.08%
Return on Assets
NOVN
GSK
JNJ

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|WgBX&?pLOCK|m>$1T
Johnson & Johnson
JNJ
LOCK|&N<#$tLOCK|gz$647B
AbbVie Inc
ABBV
LOCK|s@k??@gLOCK|$#$506B
Roche Holding AG ADR
RHHBY
LOCK|%Hx?b!#!LOCK|qvf$385B
Merck & Co Inc
MRK
LOCK|mJw%?$ZLOCK|H#@$350B
Novartis AG ADR
NVS
LOCK|>kjHy$^LOCK|$v$294B
AstraZeneca PLC
AZN
LOCK|?^%$CJXLOCK|LYr$265B
Amgen Inc
AMGN
LOCK|KPG?!!&<LOCK|fPk$242B
Gilead Sciences Inc
GILD
LOCK|bhN^&D&LOCK|l?C$197B
Novo Nordisk AS ADR
NVO
LOCK|^@#BqB%LOCK|>^$171B

Sponsor Center