GILD:NGS-Gilead Sciences Inc.

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing Price

USD 67.83

Change

+0.20 (+0.30)%

Market Cap

USD 88.20B

Volume

6.21M

Yahoo Analyst Target

USD 86.00 (26.79%)

STA Analyst Target

USD 87.17 (28.52%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Gilead Sciences Inc is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
AMGN Amgen Inc.

+1.89 (+1.07%)

USD 118.02B
BIIB Biogen Inc.

+2.02 (+0.73%)

USD 59.02B
CELG Celgene Corporation

+1.92 (+2.57%)

USD 55.53B
SHPG Shire plc

+0.94 (+0.56%)

USD 51.75B
VRTX Vertex Pharmaceuticals Incorpo..

+0.06 (+0.04%)

USD 39.82B
REGN Regeneron Pharmaceuticals Inc.

-1.92 (-0.65%)

USD 31.78B
ALXN Alexion Pharmaceuticals Inc.

-0.36 (-0.30%)

USD 26.48B
BMRN BioMarin Pharmaceutical Inc.

-1.75 (-1.96%)

USD 15.48B
GRFS Grifols S.A.

-0.03 (-0.13%)

USD 15.39B
INCY Incyte Corporation

-0.23 (-0.34%)

USD 14.11B

ETFs Containing GILD

BBH VanEck Vectors Biotech ET.. 10.52 % 0.35 %

+0.43 (+0.37%)

USD 0.42B
IBB iShares Nasdaq Biotechnol.. 7.62 % 0.47 %

+0.34 (+0.32%)

USD 8.80B
BIB ProShares Ultra Nasdaq Bi.. 6.97 % 0.95 %

+0.34 (+0.63%)

USD 0.35B
UBIO Proshares UltraPro Nasdaq.. 5.95 % 0.95 %

+0.34 (+1.12%)

USD 0.04B
DVP Deep Value 5.49 % 0.58 %

-0.16 (-0.46%)

USD 0.32B
MPCT iShares MSCI Global Impac.. 3.63 % 0.49 %

+0.16 (+0.26%)

USD 0.04B
XLV SPDR Select Sector Fund -.. 2.96 % 0.14 %

-0.16 (-0.19%)

USD 15.22B
IYH iShares U.S. Healthcare 2.79 % 0.44 %

-0.27 (-0.15%)

USD 1.80B
JHMH John Hancock Multifactor .. 2.69 % 0.50 %

+0.01 (+0.03%)

USD 0.04B
FHLC Fidelity MSCI Health Care.. 2.59 % 0.08 %

-0.10 (-0.24%)

USD 1.14B
ZVU:CA BMO MSCI USA Value Index .. 2.54 % 0.34 %

+0.12 (+0.54%)

CAD 8.93M
VLUE iShares Edge MSCI USA Val.. 2.54 % 0.15 %

N/A

USD 2.42B
VHT Vanguard Health Care 2.53 % 0.10 %

-0.45 (-0.28%)

USD 7.18B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.40 % 0.00 %

-0.05 (-0.18%)

CAD 0.18B
QARP Xtrackers Russell 1000 US.. 2.14 % 0.00 %

-0.15 (-0.58%)

USD 0.06B
RFDA RiverFront Dynamic US Div.. 1.35 % 0.52 %

+0.02 (+0.06%)

USD 0.11B
ARKG ARK Genomic Revolution Mu.. 0.00 % 0.75 %

+0.59 (+2.12%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.32% 44% F 31% F
Dividend Return 0.80% 50% F 54% F
Total Return -4.52% 45% F 31% F
Trailing 12 Months  
Capital Gain 5.39% 50% F 46% F
Dividend Return 3.31% 63% D 73% C
Total Return 8.70% 51% F 48% F
Trailing 5 Years  
Capital Gain 21.28% 52% F 41% F
Dividend Return 10.33% 43% F 42% F
Total Return 31.61% 56% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 50% F 48% F
Dividend Return 8.20% 51% F 47% F
Total Return 1.36% 31% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 81% B- 45% F
Risk Adjusted Return 27.98% 61% D- 42% F
Market Capitalization 98.10B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.00 5% F 23% F
Price/Book Ratio 4.31 47% F 27% F
Price / Cash Flow Ratio 1.83 9% F 54% F
Price/Free Cash Flow Ratio 8.38 8% F 47% F
Management Effectiveness  
Return on Equity 15.65% 86% B 81% B-
Return on Invested Capital 25.06% 92% A- 91% A-
Return on Assets 5.32% 91% A- 79% C+
Debt to Equity Ratio 134.75% 13% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to 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.

Low volatility

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

GILD:NGS-Gilead Sciences Inc.

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing Price

USD 67.83

Change

+0.20 (+0.30)%

Market Cap

USD 88.20B

Volume

6.21M

Yahoo Analyst Target

USD 86.00 (26.79%)

STA Analyst Target

USD 87.17 (28.52%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-05-22