Novo Nordisk AS CDR (CAD Hedged) - CIBC NOVO

Morningstar Rating
CA$16.80 +0.13 (0.78%)
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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

NOVO is trading at a LOCK|H%>FT premium.
Price
CA$16.80
Fair Value
LOCK|.<bQ@%$
Uncertainty
LOCK|DY^wb
1-Star Price
LOCK|.CNp%p&
5-Star Price
LOCK|.^w?>%fy
Economic Moat
LOCK|Xqz
Capital Allocation
—

Trading Information

Previous Close Price
CA$16.67
Day Range
CA$16.64–16.81
52-Week Range
—–—
Bid/Ask
CA$16.76 / CA$16.88
Shares Outstanding
4.41B
Market Cap
CA$0.00
Volume/Avg
6,742 / 20,648

Key Statistics

Price/Earnings (Normalized)
8.88
Price/Sales
3.47
Dividend Yield (Trailing)
4.13%
Dividend Yield (Forward)
4.13%
Dividend Payment Schedule
Apr, Aug
Total Yield
4.66%

Company Profile

With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the world's leading provider of diabetes care products. Based in Denmark, the company manufactures and markets a variety of human and modern insulins for patients with diabetes, as well as injectable and oral GLP-1 therapies, across its obesity and diabetes care segment. Novo also has a rare disease segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Value
Total Number of Employees
68,794

Competitors

Valuation

Metric
NOVO
SNY
AZN
Price/Earnings (Normalized)
8.8811.3814.67
Price/Book Value
1.551.334.90
Price/Sales
3.471.704.10
Price/Cash Flow
8.317.0416.22
Price/Earnings
NOVO
SNY
AZN

Financial Strength

Metric
NOVO
SNY
AZN
Quick Ratio
0.640.490.66
Current Ratio
0.870.990.89
Interest Coverage
—8.057.99
Quick Ratio
NOVO
SNY
AZN

Profitability

Metric
NOVO
SNY
AZN
Return on Assets (Normalized)
21.31%7.96%9.00%
Return on Equity (Normalized)
59.99%14.96%21.69%
Return on Invested Capital (Normalized)
34.79%11.28%14.36%
Return on Assets
NOVO
SNY
AZN

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|%Wkx#%P#LOCK|z@w$1T
Johnson & Johnson
JNJ
LOCK|VV@dg<LOCK|JH$630B
AbbVie Inc
ABBV
LOCK|k>f!g?LOCK|^^$489B
Merck & Co Inc
MRK
LOCK|>^%$YrLOCK|&$$359B
Roche Holding AG ADR
RHHBY
LOCK|GM!yc?<LOCK|&w$344B
Novartis AG ADR
NVS
LOCK|#g<hkC$LOCK|qG$272B
AstraZeneca PLC
AZN
LOCK|T#VwM&RLOCK|jm&$246B
Amgen Inc
AMGN
LOCK|y?CKxP^dLOCK|rc$224B
Gilead Sciences Inc
GILD
LOCK|@PT>lb!LOCK|ZZ$187B
Novo Nordisk AS ADR
NVO
LOCK|<^&%j^LOCK|K><$169B

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