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Roche Holding AG ROG

Morningstar Rating
CHF 239.70 −2.90 (1.20%)
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Company Report

Roche's Pharma Pipeline and Diagnostics Innovation Support a Wide Moat

We think Roche's drug portfolio and industry-leading diagnostics conspire to create maintainable competitive advantages. As the market leader in both biotech and diagnostics, this Swiss healthcare giant is in a unique position to guide global health care into a safer, more personalized, and more cost-effective endeavor. Strong information sharing continues between Genentech and Roche researchers, boosting research and development productivity and personalized medicine offerings that take advantage of Roche's diagnostic expertise.

Price vs Fair Value

ROG is trading at a 349% premium.
Price
CHF 242.60
Fair Value
CHF 999.00
Uncertainty
Low
1-Star Price
CHF 444.64
5-Star Price
CHF 139.20
Economic Moat
Gmv
Capital Allocation
Tylknyyrj

Bulls Say, Bears Say

Bulls

Roche and its innovative U.S. arm Genentech have a solid history of generating blockbuster therapies in oncology, and Roche's pipeline is full of novel candidates, with a particularly large late-stage pipeline.

Bears

Roche's immuno-oncology drug Tecentriq was launched third to market behind Bristol's Opdivo and Merck's Keytruda, raising questions about Roche's innovation.

Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
CHF 242.60
Day Range
CHF 238.60242.60
52-Week Range
CHF 212.90287.80
Bid/Ask
CHF 0.00 / CHF 0.00
Market Cap
CHF 191.10 Bil
Volume/Avg
1.2 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
12.39
Price/Sales
3.23
Dividend Yield (Trailing)
4.01%
Dividend Yield (Forward)
4.01%
Total Yield
3.96%

Company Profile

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
103,605

Competitors

Valuation

Metric
ROG
MRK
ABBV
Price/Earnings (Normalized)
12.3960.2115.46
Price/Book Value
6.608.2037.36
Price/Sales
3.235.425.52
Price/Cash Flow
11.8719.0615.97
Price/Earnings
ROG
MRK
ABBV

Financial Strength

Metric
ROG
MRK
ABBV
Quick Ratio
0.990.680.72
Current Ratio
1.351.250.94
Interest Coverage
14.933.973.95
Quick Ratio
ROG
MRK
ABBV

Profitability

Metric
ROG
MRK
ABBV
Return on Assets (Normalized)
17.03%5.22%14.14%
Return on Equity (Normalized)
53.42%13.56%172.29%
Return on Invested Capital (Normalized)
26.30%8.29%27.87%
Return on Assets
ROG
MRK
ABBV
See how this stock stacks up to its competitors with Morningstar Investor

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
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Johnson & Johnson
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MRK
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AbbVie Inc
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ScylcbnvZpyz$299.2 Bil
AstraZeneca PLC ADR
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JkfvlkxbsTcv$249.0 Bil
Roche Holding AG ADR
RHHBY
MhhszydhYrqp$220.5 Bil
Novartis AG ADR
NVS
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Amgen Inc
AMGN
QzmzhyfrHzxzz$163.6 Bil
Pfizer Inc
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Sanofi SA ADR
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