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AstraZeneca PLC AZNCF

Morningstar Rating
$126.50 −2.02 (1.57%)
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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

AZNCF is trading at a 4% discount.
Price
$128.94
Fair Value
$763.90
Uncertainty
Medium
1-Star Price
$751.78
5-Star Price
$926.17
Economic Moat
Hlzwl
Capital Allocation
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News

Trading Information

Previous Close Price
$128.52
Day Range
$125.41126.50
52-Week Range
$120.60153.10
Bid/Ask
$125.25 / $130.50
Market Cap
$196.07 Bil
Volume/Avg
1,656 / 3,397

Key Statistics

Price/Earnings (Normalized)
17.90
Price/Sales
4.46
Dividend Yield
2.25%
Dividend Yield (Forward)
2.25%
Total Yield
2.25%

Company Profile

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across several major therapeutic classes, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Growth
Total Number of Employees
83,500

Competitors

Valuation

Metric
AZNCF
PFE
LLY
Price/Earnings (Normalized)
17.9010.2073.30
Price/Book Value
5.361.7149.55
Price/Sales
4.462.4416.50
Price/Cash Flow
20.228.5877.25
Price/Earnings
AZNCF
PFE
LLY

Financial Strength

Metric
AZNCF
PFE
LLY
Quick Ratio
0.601.900.58
Current Ratio
0.792.381.05
Interest Coverage
5.276.0514.87
Quick Ratio
AZNCF
PFE
LLY

Profitability

Metric
AZNCF
PFE
LLY
Return on Assets (Normalized)
61.67%8.04%10.19%
Return on Equity (Normalized)
162.15%16.96%49.42%
Return on Invested Capital (Normalized)
91.05%11.79%19.29%
Return on Assets
AZNCF
PFE
LLY

Drug Manufacturers - General Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
LLY
Eli Lilly and CoDnhd$556.0 Bil
JNJ
Johnson & JohnsonQcnyh$382.5 Bil
MRK
Merck & Co IncPxjv$266.2 Bil
ABBV
AbbVie IncTykbxgh$254.5 Bil
RHHBY
Roche Holding AG ADRVcd$227.0 Bil
NVS
Novartis AG ADRJgd$202.7 Bil
AZN
AstraZeneca PLC ADRPktb$202.0 Bil
PFE
Pfizer IncGpsp$165.3 Bil
AMGN
Amgen IncJgr$145.9 Bil
SNY
Sanofi SA ADRNhzfv$119.1 Bil