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Novartis AG Registered Shares NVSEF

Morningstar Rating
$106.97 −2.93 (2.66%)
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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 655% premium.
Price
$106.74
Fair Value
$844.36
Uncertainty
Low
1-Star Price
$872.66
5-Star Price
$29.99
Economic Moat
Vrcct
Capital Allocation
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News

Trading Information

Previous Close Price
$109.90
Day Range
$104.70109.00
52-Week Range
$90.24110.00
Bid/Ask
$103.06 / $115.31
Market Cap
$216.58 Bil
Volume/Avg
422 / 25,850

Key Statistics

Price/Earnings (Normalized)
15.19
Price/Sales
4.52
Dividend Yield (Trailing)
3.52%
Dividend Yield (Forward)
3.52%
Total Yield
6.01%

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
JNJ
GSK
Price/Earnings (Normalized)
15.1915.339.84
Price/Book Value
5.195.404.65
Price/Sales
4.524.562.12
Price/Cash Flow
13.8417.349.62
Price/Earnings
NVSEF
JNJ
GSK

Financial Strength

Metric
NVSEF
JNJ
GSK
Quick Ratio
0.610.770.57
Current Ratio
0.931.070.87
Interest Coverage
12.3424.458.94
Quick Ratio
NVSEF
JNJ
GSK

Profitability

Metric
NVSEF
JNJ
GSK
Return on Assets (Normalized)
13.97%13.17%11.25%
Return on Equity (Normalized)
33.01%32.42%51.21%
Return on Invested Capital (Normalized)
20.66%20.93%22.40%
Return on Assets
NVSEF
JNJ
GSK
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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
QpgqblzqhYlfss$724.5 Bil
Johnson & Johnson
JNJ
TxclcybHwndt$386.7 Bil
AbbVie Inc
ABBV
PzmybrvPtyqs$327.0 Bil
Merck & Co Inc
MRK
ZwqtrfjxBpr$317.3 Bil
Roche Holding AG ADR
RHHBY
QcphmvqgWhqzd$261.9 Bil
AstraZeneca PLC ADR
AZN
FptprkfmyXklj$242.7 Bil
Novartis AG ADR
NVS
FdrjhrkWvzr$224.0 Bil
Amgen Inc
AMGN
DlbfsrbqsHkynw$179.6 Bil
Pfizer Inc
PFE
VwrjqssDxcts$174.4 Bil
Sanofi SA ADR
SNY
LwkdzztscJcqtk$131.7 Bil

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