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Novartis AG Registered Shares NVSEF

Morningstar Rating
$93.64 −0.46 (0.49%)
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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

NVSEF is trading at a 3% premium.
Price
$93.67
Fair Value
$36.26
Uncertainty
Medium
1-Star Price
$557.73
5-Star Price
$98.73
Economic Moat
Qnny
Capital Allocation
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News

Trading Information

Previous Close Price
$94.10
Day Range
$93.6494.25
52-Week Range
$90.92108.50
Bid/Ask
$90.82 / $95.69
Market Cap
$191.40 Bil
Volume/Avg
2,874 / 101,842

Key Statistics

Price/Earnings (Normalized)
14.05
Price/Sales
4.29
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
4.55%
Total Yield
8.47%

Company Profile

Novartis develops and manufactures innovative drugs. The firm's key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States representing close to one third of total revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
76,057

Competitors

Valuation

Metric
NVSEF
GSK
JNJ
Price/Earnings (Normalized)
14.0510.6014.40
Price/Book Value
4.194.775.26
Price/Sales
4.292.234.52
Price/Cash Flow
13.7210.6218.96
Price/Earnings
NVSEF
GSK
JNJ

Financial Strength

Metric
NVSEF
GSK
JNJ
Quick Ratio
0.880.590.91
Current Ratio
1.160.881.16
Interest Coverage
10.949.3018.88
Quick Ratio
NVSEF
GSK
JNJ

Profitability

Metric
NVSEF
GSK
JNJ
Return on Assets (Normalized)
12.15%10.54%13.98%
Return on Equity (Normalized)
27.10%50.48%35.02%
Return on Invested Capital (Normalized)
17.72%21.33%22.24%
Return on Assets
NVSEF
GSK
JNJ
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Drug Manufacturers - General Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LLY
Eli Lilly and CoScsdlhyzhCpg$713.8 Bil
JNJ
Johnson & JohnsonCvxdqkztrHbvs$361.9 Bil
MRK
Merck & Co IncKvzxfzmsNlkg$319.6 Bil
ABBV
AbbVie IncBkwpnrydbVhlm$286.3 Bil
AZN
AstraZeneca PLC ADRSgcpggnrnQcm$213.0 Bil
RHHBY
Roche Holding AG ADRPqynpbnrwFpsz$198.4 Bil
NVS
Novartis AG ADRZtvlfcgYjy$193.5 Bil
PFE
Pfizer IncBkrrwxbzjPqfl$146.7 Bil
AMGN
Amgen IncPmgfwvgqGkhfd$142.3 Bil
SNY
Sanofi SA ADRHqcvdmsgBpzm$116.2 Bil

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