Sopharma AD-Sofia 3JR

Morningstar Rating
€2.59 +0.15 (6.15%)
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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

3JR is trading at a LOCK|z!^f>J premium.
Price
€2.59
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€2.44
Day Range
€2.59–2.59
52-Week Range
€1.50–2.80
Bid/Ask
€0.00 / €0.00
Shares Outstanding
538.41M
Market Cap
€1.39B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.30
Price/Sales
1.07
Dividend Yield (Trailing)
2.01%
Dividend Yield (Forward)
4.02%
Dividend Payment Schedule
Aug
Total Yield
2.01%

Company Profile

Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
6,049

Valuation

Metric
3JR
Price/Earnings (Normalized)
18.30
Price/Book Value
2.83
Price/Sales
1.07
Price/Cash Flow
25.63
Price/Earnings
3JR

Financial Strength

Metric
3JR
Quick Ratio
0.70
Current Ratio
1.43
Interest Coverage
9.21
Quick Ratio
3JR

Profitability

Metric
3JR
Return on Assets (Normalized)
7.57%
Return on Equity (Normalized)
16.01%
Return on Invested Capital (Normalized)
10.60%
Return on Assets
3JR

Medical Distribution Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McKesson Corp
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LOCK|rG^<&RLOCK|ddXK#$116B
Cencora Inc
COR
LOCK|!F$>sgLOCK|F>BK$65B
Cardinal Health Inc
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LOCK|@N<h#KLOCK|^r<#!$59B
Sigma Healthcare Ltd
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—LOCK|!?T<J$23B
Henry Schein Inc
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LOCK|RVD^kpLOCK|g>%%X$10B
Shanghai Pharmaceuticals Holding Co Ltd ADR
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—LOCK|G$$8B
Sinopharm Group Co Ltd
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—LOCK|%p$6B
Sinopharm Group Co Ltd ADR
SHTDY
—LOCK|Q@X$6B
Galenica Ltd
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—LOCK|z<&l!$5B
Medipal Holdings Corp
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—LOCK|YM$4B

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