Alvotech ALVO

Morningstar Rating
$3.54 −0.20 (5.35%)
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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

ALVO is trading at a 142% premium.
Price
$3.55
Fair Value
$6.60
Uncertainty
High
1-Star Price
$8.88
5-Star Price
$2.56
Economic Moat
Pjvz
Capital Allocation

News

Trading Information

Previous Close Price
$3.74
Day Range
$3.483.73
52-Week Range
$2.9410.80
Bid/Ask
$3.70 / $3.92
Shares Outstanding
312.05M
Market Cap
$1.10B
Volume/Avg
24,830 / 513,483

Key Statistics

Price/Earnings (Normalized)
37.62
Price/Sales
1.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alvotech is a biopharmaceutical company focused solely on the development and manufacture of biosimilar medicines for patients globally. Its purpose is to improve the health and quality of life of patients around the world by improving access to treatments for various diseases. The company's commercialized products incldue AVT02, AVT03, AVT04, AVT05, and AVT06. Its pipeline contains eight biosimilar candidates aimed at treating autoimmune disorders, eye disorders, osteoporosis, and cancer. Geographically, the company generates the majority of revenue from Europe, and the rest from the USA and the rest of the world.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Growth
Total Number of Employees
1,460

Valuation

Metric
ALVO
Price/Earnings (Normalized)
37.62
Price/Book Value
Price/Sales
1.76
Price/Cash Flow
15.29
Price/Earnings
ALVO

Financial Strength

Metric
ALVO
Quick Ratio
1.07
Current Ratio
1.89
Interest Coverage
1.98
Quick Ratio
ALVO

Profitability

Metric
ALVO
Return on Assets (Normalized)
−10.00%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−2.22%
Return on Assets
ALVO

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