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Sandoz Group AG Registered Shares SDZXF

Morningstar Rating
$35.00 −0.52 (1.46%)
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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

SDZXF is trading within a range we consider fairly valued.
Price
$35.04
Fair Value
$51.68
Uncertainty
High
1-Star Price
$87.83
5-Star Price
$98.33
Economic Moat
Qpzqn
Capital Allocation
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News

Trading Information

Previous Close Price
$35.52
Day Range
$35.0035.00
52-Week Range
$25.7535.52
Bid/Ask
$34.57 / $36.14
Market Cap
$15.05 Bil
Volume/Avg
450 / 43,151

Key Statistics

Price/Earnings (Normalized)
15.84
Price/Sales
1.51
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.56%
Total Yield
1.42%

Company Profile

Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $9 billion annually from off-patent drugs. Once part of Novartis, Sandoz spun off and went public in October 2023. Generics, including small molecules and complex injectables, make up roughly 75% of Sandoz’s total sales, and the firm has a significant presence in Europe, the United States, and other key international markets. Sandoz generates its remaining sales from biosimilars and is among leaders in the space. Sandoz launched Europe’s first biosimilar, Omnitrope, in 2006 as well as the first US biosimilar, Zarxio, in 2015. It currently has eight commercialized biosimilars in a number of markets and has over 20 assets in pipeline.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Growth
Total Number of Employees
23,848

Competitors

Valuation

Metric
SDZXF
VTRS
TEVA
Price/Earnings (Normalized)
15.843.906.17
Price/Book Value
1.740.662.54
Price/Sales
1.510.871.14
Price/Cash Flow
14.724.0211.46
Price/Earnings
SDZXF
VTRS
TEVA

Financial Strength

Metric
SDZXF
VTRS
TEVA
Quick Ratio
0.820.670.54
Current Ratio
1.331.671.02
Interest Coverage
1.491.350.39
Quick Ratio
SDZXF
VTRS
TEVA

Profitability

Metric
SDZXF
VTRS
TEVA
Return on Assets (Normalized)
5.15%7.07%6.03%
Return on Equity (Normalized)
10.96%16.57%35.36%
Return on Invested Capital (Normalized)
9.49%9.85%12.54%
Return on Assets
SDZXF
VTRS
TEVA
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RDY
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