PFE:NYE-Pfizer Inc.

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 43.75

Change

+0.49 (+1.13)%

Market Cap

USD 256.47B

Volume

0.02B

Yahoo Analyst Target

USD 41.80 (-4.46%)

STA Analyst Target

USD 42.03 (-3.92%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Pfizer Inc is a research-based biopharmaceutical company. The Company's portfolio includes medicines, vaccines and medical devices, as well as many of the consumer healthcare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-20 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
JNJ Johnson & Johnson

+1.52 (+1.08%)

USD 380.90B
NVS Novartis AG

+1.07 (+1.26%)

USD 199.61B
MRK Merck & Company Inc. (new)

+0.80 (+1.14%)

USD 188.24B
ABBV AbbVie Inc.

+1.66 (+1.82%)

USD 140.34B
LLY Eli Lilly and Company

+0.33 (+0.31%)

USD 113.92B
SNY Sanofi American Depositary Sha..

+0.25 (+0.57%)

USD 109.87B
BMY Bristol-Myers Squibb Company

+0.95 (+1.56%)

USD 100.77B
GSK GlaxoSmithKline PLC

+0.32 (+0.81%)

USD 98.88B
AZN Astrazeneca PLC

+0.42 (+1.13%)

USD 95.57B
AGN Allergan plc

+4.48 (+2.38%)

USD 65.35B

ETFs Containing PFE

IHE iShares U.S. Pharmaceutic.. 9.01 % 0.43 %

+3.02 (+1.81%)

USD 0.47B
FTXH First Trust Nasdaq Pharma.. 8.42 % 0.60 %

+0.35 (+1.52%)

USD 5.86M
XLV SPDR Select Sector Fund -.. 6.74 % 0.14 %

+0.91 (+0.97%)

USD 19.03B
IYH iShares U.S. Healthcare 6.30 % 0.43 %

+1.82 (+0.91%)

USD 2.32B
XHD:CA iShares U.S. High Dividen.. 5.86 % 0.33 %

+0.24 (+0.83%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 5.85 % 0.32 %

-0.09 (-0.37%)

CAD 0.03B
HDV iShares Core High Dividen.. 5.83 % 0.08 %

+0.71 (+0.78%)

USD 6.03B
FHLC Fidelity MSCI Health Care.. 5.81 % 0.08 %

+0.44 (+0.96%)

USD 1.47B
FDL First Trust Morningstar 5.78 % 0.45 %

+0.22 (+0.74%)

USD 1.46B
VHT Vanguard Health Care 5.70 % 0.10 %

+1.60 (+0.90%)

USD 8.83B
DJD Invesco Dow Jones Industr.. 5.70 % 0.30 %

+0.36 (+1.00%)

USD 0.01B
RXL ProShares Ultra Health Ca.. 5.39 % 0.95 %

+1.94 (+1.73%)

USD 0.16B
LIFE:CA Evolve Global Healthcare .. 5.38 % 0.66 %

N/A

CAD 1.46M
LIFE.B:CA Evolve Global Healthcare .. 5.38 % 0.67 %

N/A

CAD 1.04M
RDIV Oppenheimer S&P Ultra Div.. 5.37 % 0.39 %

+0.10 (+0.25%)

USD 0.09B
PPH VanEck Vectors Pharmaceut.. 5.36 % 0.35 %

+0.85 (+1.34%)

USD 0.28B
JHMH John Hancock Multifactor .. 5.25 % 0.50 %

+0.35 (+1.00%)

USD 0.06B
PJP Invesco Dynamic Pharmaceu.. 5.05 % 0.57 %

+0.84 (+1.16%)

USD 0.59B
HHL.U:CA Harvest Healthcare Leader.. 5.03 % 0.00 %

+0.07 (+0.81%)

CAD 0.03B
HHL:CA Harvest Healthcare Leader.. 5.03 % 1.24 %

+0.07 (+0.81%)

CAD 0.28B
SCHD Schwab US Dividend Equity 4.90 % 0.07 %

+0.40 (+0.75%)

USD 8.35B
IXJ iShares Global Healthcare 4.68 % 0.47 %

+0.64 (+1.03%)

USD 1.76B
XPH SPDR S&P Pharmaceuticals 4.47 % 0.35 %

+0.82 (+1.71%)

USD 0.40B
HUL:CA Harvest US Equity Plus In.. 3.99 % 1.86 %

+0.10 (+1.04%)

CAD 0.01B
ZWH:CA BMO US High Dividend Cove.. 3.84 % 0.71 %

+0.10 (+0.48%)

CAD 0.70B
ZWH.U:CA BMO US High Dividend Cove.. 3.84 % 0.72 %

+0.06 (+0.27%)

CAD 0.06B
PWV Invesco Dynamic Large Cap.. 3.74 % 0.56 %

+0.34 (+0.89%)

USD 1.39B
XDU:CA iShares Core MSCI US Qual.. 3.73 % 0.16 %

+0.20 (+0.93%)

CAD 0.02B
ZVU:CA BMO MSCI USA Value Index .. 3.69 % 0.34 %

N/A

CAD 9.34M
VLUE iShares Edge MSCI USA Val.. 3.68 % 0.15 %

N/A

USD 2.42B
PILL Direxion Daily Pharmaceut.. 3.65 % 0.00 %

+0.84 (+2.38%)

USD 5.42M
EDOW First Trust Dow 30 Equal .. 3.64 % 0.50 %

+0.19 (+0.81%)

USD 5.94M
FMK First Trust Mega Cap Alph.. 3.60 % 0.70 %

+0.31 (+0.85%)

USD 0.02B
JKF iShares Morningstar Large.. 3.57 % 0.25 %

+0.98 (+0.90%)

USD 0.41B
HID.B:CA WisdomTree U.S. High Divi.. 3.40 % 0.37 %

N/A

CAD 0.01B
HID:CA WisdomTree U.S. High Divi.. 3.40 % 0.41 %

+0.03 (+0.14%)

CAD 0.01B
DHS WisdomTree U.S. High Divi.. 3.38 % 0.38 %

+0.50 (+0.69%)

USD 0.97B
OUSA O'Shares FTSE U.S. Qualit.. 3.28 % 0.00 %

+0.22 (+0.66%)

USD 0.41B
DGRO iShares Core Dividend Gro.. 3.07 % 0.08 %

+0.34 (+0.91%)

USD 4.44B
SHU:CA Sphere FTSE US Sustainabl.. 2.83 % 0.70 %

N/A

CAD 3.41M
XDG:CA iShares Core MSCI Global .. 2.82 % 0.22 %

+0.18 (+0.90%)

CAD 0.04B
PDF:CA Purpose Core Dividend Fun.. 2.81 % 0.68 %

+0.06 (+0.23%)

CAD 0.35B
MOAT VanEck Vectors Morningsta.. 2.75 % 0.48 %

+0.42 (+0.90%)

USD 1.58B
LVHD Legg Mason Low Volatility.. 2.68 % 0.29 %

+0.22 (+0.69%)

USD 0.63B
WEXP WisdomTree U.S. Export an.. 2.66 % 0.33 %

N/A

USD 0.81M
IWX iShares Russell Top 200 V.. 2.64 % 0.20 %

+0.36 (+0.66%)

USD 0.34B
RFDA RiverFront Dynamic US Div.. 2.61 % 0.52 %

+0.19 (+0.55%)

USD 0.15B
PDIV:CA Purpose Enhanced Dividend.. 2.53 % 0.00 %

-0.04 (-0.38%)

CAD 0.02B
FBU:CA First Asset U.S. Buyback .. 2.49 % 0.80 %

+0.13 (+0.45%)

CAD 0.03B
VYM Vanguard High Dividend Yi.. 2.33 % 0.08 %

+0.73 (+0.83%)

USD 22.55B
SDOG ALPS Sector Dividend Dogs 2.32 % 0.40 %

-0.20 (-0.43%)

USD 2.30B
UXM:CA First Asset Morningstar U.. 2.28 % 0.68 %

+0.04 (+0.27%)

CAD 0.05B
UXM.B:CA First Asset Morningstar U.. 2.28 % 0.66 %

N/A

CAD 0.02B
DIV Global X Super Dividend 2.26 % 0.45 %

+0.11 (+0.44%)

USD 0.28B
LVL Invesco S&P Global Divide.. 2.22 % 0.64 %

+0.02 (+0.18%)

USD 0.03B
MGV Vanguard Mega Cap Value 2.19 % 0.07 %

+0.69 (+0.85%)

USD 2.18B
FTCS First Trust Capital Stren.. 2.16 % 0.61 %

+0.35 (+0.64%)

USD 1.18B
FDRR Fidelity Dividend ETF for.. 2.14 % 0.29 %

+0.23 (+0.71%)

USD 0.38B
DLN WisdomTree U.S. LargeCap .. 2.13 % 0.28 %

+0.75 (+0.78%)

USD 2.06B
RNDV First Trust US Equity Div.. 2.11 % 0.50 %

+0.20 (+0.89%)

USD 4.55M
DEW WisdomTree Global High Di.. 2.04 % 0.58 %

+0.39 (+0.83%)

USD 0.10B
SPDV AAM S&P 500 High Dividend.. 2.01 % 0.00 %

+0.19 (+0.70%)

USD 0.01B
IOO iShares Global 100 1.95 % 0.40 %

+0.62 (+1.28%)

USD 1.97B
VTV Vanguard Value 1.85 % 0.05 %

+0.88 (+0.78%)

USD 45.04B
SCHV Schwab U.S. Large-Cap Val.. 1.85 % 0.05 %

+0.50 (+0.88%)

USD 4.82B
FVAL Fidelity Value Factor 1.79 % 0.29 %

+0.30 (+0.85%)

USD 0.10B
DTD WisdomTree U.S. Total Div.. 1.78 % 0.28 %

+0.81 (+0.84%)

USD 0.64B
VALQ American Century STOXX U... 1.77 % 0.00 %

+0.11 (+0.26%)

N/A
VONV Vanguard Russell 1000 Val.. 1.76 % 0.12 %

+0.83 (+0.74%)

USD 1.63B
IWD iShares Russell 1000 Valu.. 1.75 % 0.20 %

+0.89 (+0.69%)

USD 38.61B
JVAL JPMorgan U.S. Value Facto.. 1.75 % 0.00 %

+0.20 (+0.73%)

N/A
FDLO Fidelity Low Volatility F.. 1.73 % 0.29 %

+0.26 (+0.77%)

USD 0.08B
FQAL Fidelity Quality Factor 1.70 % 0.29 %

+0.26 (+0.75%)

USD 0.12B
CLRG IQ Chaikin U.S. Large Cap.. 1.70 % 0.25 %

+0.26 (+0.99%)

USD 0.38B
JQUA JPMorgan U.S. Quality Fac.. 1.68 % 0.00 %

N/A

N/A
ZDY:CA BMO US Dividend ETF 1.59 % 0.34 %

+0.12 (+0.37%)

CAD 1.55B
ZDY.U:CA BMO US Dividend ETF 1.59 % 0.33 %

N/A

CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 1.52 % 0.43 %

N/A

CAD 0.41B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.52 % 0.43 %

N/A

CAD 0.04B
XMU:CA iShares Edge MSCI Min Vol.. 1.48 % 0.33 %

+0.20 (+0.40%)

CAD 0.25B
USMV iShares Edge MSCI Min Vol.. 1.48 % 0.15 %

N/A

USD 13.46B
FNDX Schwab Fundamental U.S. L.. 1.43 % 0.25 %

+0.28 (+0.70%)

USD 4.86B
ZEUS:CA BMO Shiller Select US Ind.. 1.39 % 0.73 %

+0.06 (+0.26%)

CAD 0.02B
SPXT ProShares S&P 500 Ex-Tech.. 1.37 % 0.27 %

N/A

USD 2.75M
SPYD SPDR Series Trust Portfol.. 1.36 % 0.12 %

+0.25 (+0.65%)

USD 0.72B
FNDB Schwab Fundamental U.S. B.. 1.31 % 0.25 %

+0.27 (+0.67%)

USD 0.27B
DIVA AGFiQ Hedged Dividend Inc.. 1.14 % 0.79 %

-0.11 (-0.45%)

USD 2.42M
FLQG Franklin LibertyQ Global .. 1.13 % 0.35 %

+0.19 (+0.62%)

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.08 % 0.28 %

-0.19 (-0.79%)

CAD 0.23B
TILT FlexShares Mornigstar US .. 0.87 % 0.25 %

+0.97 (+0.81%)

USD 1.38B
JDIV JPMorgan U.S. Dividend 0.71 % 0.00 %

+0.08 (+0.31%)

N/A
JMIN JPMorgan U.S. Minimum Vol.. 0.64 % 0.00 %

-0.08 (-0.29%)

N/A
TUSA First Trust Total US Mark.. 0.45 % 0.70 %

+0.36 (+1.00%)

USD 0.02B
JPUS JPMorgan Diversified Retu.. 0.44 % 0.21 %

+0.46 (+0.61%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.79% 75% C 88% B+
Dividend Return 2.82% 82% B- 57% F
Total Return 23.61% 75% C 89% B+
Trailing 12 Months  
Capital Gain 21.56% 85% B 82% B-
Dividend Return 3.72% 75% C 55% F
Total Return 25.28% 85% B 83% B
Trailing 5 Years  
Capital Gain 51.02% 78% C+ 74% C
Dividend Return 20.37% 80% B- 62% D-
Total Return 71.38% 72% C- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 70% C- 62% D-
Dividend Return 8.98% 75% C 63% D
Total Return 3.65% 80% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 95% A 71% C-
Risk Adjusted Return 98.43% 90% A- 77% C+
Market Capitalization 188.79B 96% A 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.90 65% D 58% F
Price/Book Ratio 3.65 41% F 23% F
Price / Cash Flow Ratio 3.77 45% F 38% F
Price/Free Cash Flow Ratio 17.02 48% F 41% F
Management Effectiveness  
Return on Equity 33.15% 83% B 90% A-
Return on Invested Capital 14.16% 65% D 71% C-
Return on Assets 13.39% 96% A 93% A
Debt to Equity Ratio 62.25% 59% F 56% 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.

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.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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 Dividend Growth

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

What to not like:
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.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

PFE:NYE-Pfizer Inc.

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 43.75

Change

+0.49 (+1.13)%

Market Cap

USD 256.47B

Volume

0.02B

Yahoo Analyst Target

USD 41.80 (-4.46%)

STA Analyst Target

USD 42.03 (-3.92%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-20