Skip to Content

Recordati SpA Az nom Post raggruppamento RCDTF

Morningstar Rating
$51.60 −0.38 (0.73%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

RCDTF is trading at a 15% premium.
Price
$51.78
Fair Value
$22.42
Uncertainty
Very High
1-Star Price
$69.87
5-Star Price
$78.18
Economic Moat
Dhvfr
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RCDTF is a good fit for your portfolio.

Trading Information

Previous Close Price
$51.98
Day Range
$51.6051.60
52-Week Range
$40.9351.60
Bid/Ask
$51.87 / $56.87
Market Cap
$10.65 Bil
Volume/Avg
1,440 / 1,159

Key Statistics

Price/Earnings (Normalized)
18.91
Price/Sales
4.79
Dividend Yield (Trailing)
2.46%
Dividend Yield (Forward)
2.65%
Total Yield
2.46%

Company Profile

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment, which includes the production of active ingredients.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Mid Growth
Total Number of Employees
4,300

Comparables

Valuation

Metric
RCDTF
PHIL
CRNX
Price/Earnings (Normalized)
18.91325.08
Price/Book Value
5.708.115.59
Price/Sales
4.7931.58639.90
Price/Cash Flow
16.73
Price/Earnings
RCDTF
PHIL
CRNX

Financial Strength

Metric
RCDTF
PHIL
CRNX
Quick Ratio
0.826.8212.92
Current Ratio
1.287.0213.07
Interest Coverage
8.43−11.02
Quick Ratio
RCDTF
PHIL
CRNX

Profitability

Metric
RCDTF
PHIL
CRNX
Return on Assets (Normalized)
12.84%−0.47%−38.81%
Return on Equity (Normalized)
32.17%−0.91%−44.79%
Return on Invested Capital (Normalized)
17.08%−0.46%−45.62%
Return on Assets
RCDTF
PHIL
CRNX
See how this stock stacks up to its competitors with Morningstar Investor

Drug Manufacturers - General Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LLY
Eli Lilly and CoPjvwssskWrqlp$695.3 Bil
JNJ
Johnson & JohnsonDfxyddvnfPfb$359.3 Bil
MRK
Merck & Co IncDlvftgzqNqqf$321.5 Bil
ABBV
AbbVie IncTvzfvvrKyl$297.3 Bil
AZN
AstraZeneca PLC ADRGtcjjndlXcnm$215.8 Bil
RHHBY
Roche Holding AG ADRSqgzydckhpWzlh$203.2 Bil
NVS
Novartis AG ADRZddwmznNkqv$196.0 Bil
PFE
Pfizer IncLxmcgkgfWgkd$148.7 Bil
AMGN
Amgen IncDbqvfvcnhqTtxc$145.8 Bil
SNY
Sanofi SA ADRHpcvlzxKqbq$117.3 Bil

Sponsor Center