Jefferies Financial LLC maintains AstraZeneca PLC with a Buy rating and raises the target price to GBX 9800 from GBX 9500 on the company’s stock.
Based on the AstraZeneca PLC stock forecasts from 6 analysts, the average analyst target price for AstraZeneca PLC is GBX 9,650.00 over the next 12 months. AstraZeneca PLC’s average analyst rating is . Stock Target Advisor’s own stock analysis of AstraZeneca PLC is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, AstraZeneca PLC’s stock price was GBX 11,004.00. AstraZeneca PLC’s stock price has changed by +1.89% over the past week, +7.57% over the past month and +27.10% over the last year.
What we like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
What we don’t like:
Poor capital utilization
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
Poor return on assets
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
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