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Sandoz Group AG Registered Shares SDZXF

Morningstar Rating
$31.84 −1.79 (5.31%)
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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 at a 32% premium.
Price
$31.87
Fair Value
$68.61
Uncertainty
Very High
1-Star Price
$88.64
5-Star Price
$16.20
Economic Moat
Njtmzmd
Capital Allocation
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News

Trading Information

Previous Close Price
$33.63
Day Range
$31.8431.84
52-Week Range
$25.7534.45
Bid/Ask
$28.95 / $47.60
Market Cap
$13.72 Bil
Volume/Avg
150,294 / 36,577

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
1.61%
Total Yield

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
21,738

Competitors

Valuation

Metric
SDZXF
TEVA
RDY
Price/Earnings (Normalized)
5.4619.91
Price/Book Value
2.093.86
Price/Sales
0.993.75
Price/Cash Flow
10.8615.29
Price/Earnings
SDZXF
TEVA
RDY

Financial Strength

Metric
SDZXF
TEVA
RDY
Quick Ratio
4.370.541.80
Current Ratio
4.371.022.55
Interest Coverage
0.3946.52
Quick Ratio
SDZXF
TEVA
RDY

Profitability

Metric
SDZXF
TEVA
RDY
Return on Assets (Normalized)
1,164,892.60%6.70%15.57%
Return on Equity (Normalized)
1,510,121.47%39.00%21.70%
Return on Invested Capital (Normalized)
1,510,121.47%13.54%20.10%
Return on Assets
SDZXF
TEVA
RDY
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Drug Manufacturers - Specialty & Generic Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MKKGY
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HLN
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TEVA
Teva Pharmaceutical Industries Ltd ADRMtrtdzlsCqy$15.7 Bil
VTRS
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RDY
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CTLT
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PRGO
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CURLF
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PBH
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